| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 582,507 | 650,256 | +67,749 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,524 | 214,437 | +16,913 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,071 | 39,032 | +6,961 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 68,219 | 68,248 | +29 | 0.04 | 0.03 | -0.01 | buy |
| MAI Capital Management | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 53,250 | 53,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 84,785 | 84,083 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,285 | 239 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| Halter Ferguson Financial Inc. | 240,818 | 237,356 | -3,462 | 0.20 | 0.20 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,700 | 36,000 | -9,700 | 0.00 | 0.00 | -0.00 | sell |