| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 0 | 20,314 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 205,753 | 225,287 | +19,534 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,489 | 107,066 | +577 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 634,033 | 634,047 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,140 | 13,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 34,954 | 34,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trifecta Capital Advisors, LLC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,273 | 19,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 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 | 48,196 | 46,496 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,908 | 0 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,064 | 2,005 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,382 | 75,382 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,012 | 0 | -64,012 | 0.00 | 0.00 | -0.00 | sell |