| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 102,661 | +102,661 | 0.00 | 0.13 | +0.13 | buy |
| Private Advisor Group, LLC | 0 | 99,775 | +99,775 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 106,210 | 160,398 | +54,188 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,378 | +24,378 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,022 | 83,427 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,000 | 20,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moss Adams Wealth Advisors LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,915 | 11,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 42,960 | 42,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,855 | 28,300 | -555 | 0.00 | 0.00 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 51,001 | 0 | -51,001 | 0.02 | 0.00 | -0.02 | sell |