| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 22,113 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,394 | 105,741 | +20,347 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,951 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 14,451 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 336,855 | 348,157 | +11,302 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GERBER, LLC | 19,000 | 19,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 555 | 331 | -224 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 26,922 | 26,421 | -501 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,679 | 0 | -26,679 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 41,300 | 0 | -41,300 | 0.00 | 0.00 | -0.00 | sell |