| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 459,549 | 459,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 119,937 | 132,217 | +12,280 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 25,439 | 30,689 | +5,250 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 26,070 | 26,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 52,250 | 25,000 | -27,250 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 11,440 | 10,672 | -768 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 10,321 | 10,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIAMANT ASSET MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,776 | 4,975 | -1,801 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 29,295 | 0 | -29,295 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,379 | 0 | -13,379 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,494 | 0 | -15,494 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,560 | 0 | -4,560 | 0.00 | 0.00 | -0.00 | sell |