| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 634,451 | 636,638 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 145,078 | 159,209 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,382 | 110,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 101,013 | 99,888 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,803 | +87,803 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,596 | 51,396 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 40,300 | 40,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 18,130 | 32,777 | +14,647 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 23,563 | 22,414 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,380 | 19,292 | -88 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,548 | 13,140 | -408 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,367 | 1,697 | -1,670 | 0.00 | 0.00 | +0.00 | sell |
| Trifecta Capital Advisors, LLC | 714 | 714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 967 | 0 | -967 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Team Financial Group, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |