| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Halter Ferguson Financial Inc. | 0 | 721,665 | +721,665 | 0.00 | 1.75 | +1.75 | buy |
| VANGUARD GROUP INC | 281,682 | 537,021 | +255,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,257 | 156,742 | +103,485 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,460 | +16,460 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 15,372 | +15,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,300 | 34,400 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 24 | 12,060 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,273 | 32,071 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 67,198 | 68,198 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,700 | 45,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Naviter Wealth, LLC | 22,168 | 22,168 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,665 | 4,739 | -926 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,000 | 14,800 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,487 | 0 | -32,487 | 0.01 | 0.00 | -0.01 | sell |