| 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 | 132,217 | 142,659 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 137,375 | 137,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 105,658 | +105,658 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 30,689 | 33,689 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 25,000 | 27,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,070 | 26,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,387 | 13,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 0 | 13,275 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,672 | 10,728 | +56 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,321 | 10,320 | -1 | 0.00 | 0.00 | +0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| 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) | 4,975 | 4,406 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,300 | 1,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 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 | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |