| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 49,839 | +49,839 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 26,176 | +26,176 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,270 | 47,449 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12 | 130 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 94,949 | 94,949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 7,280 | 7,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,697 | 0 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 45,000 | 30,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,376 | 0 | -15,376 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,371 | 0 | -19,371 | 0.00 | 0.00 | -0.00 | sell |