| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 40,962 | +40,962 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 623,857 | 646,843 | +22,986 | 3.60 | 2.82 | -0.78 | buy |
| CWM, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 304,935 | 304,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 57,834 | 57,834 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Castleview Partners, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 18,546 | 18,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,047 | 19,857 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,899 | 1,316 | -583 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,340 | 15,840 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 61,294 | 57,602 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 128,282 | 123,682 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 64,806 | 57,811 | -6,995 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,896 | 87,541 | -11,355 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,100 | 0 | -41,100 | 0.00 | 0.00 | -0.00 | sell |