| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 324,437 | +324,437 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 119,082 | +119,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,160 | 146,450 | +104,290 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 97,947 | +97,947 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,183 | +34,183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,520 | +33,520 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 395 | 12,581 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 11,783 | 12,233 | +450 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |