| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 260,073 | 260,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 105,837 | 104,546 | -1,291 | 0.00 | 0.00 | +0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,682 | 44,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 40,300 | 40,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 38,596 | 38,896 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 34,954 | 34,954 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GSB Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 23,184 | 25,918 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,273 | 19,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,140 | 13,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 13,104 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,798 | 3,000 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,471 | 1,705 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MAI Capital Management | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Team Financial Group, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |