| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 634,047 | 634,032 | -15 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 225,287 | 234,119 | +8,832 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,066 | 106,789 | -277 | 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 | 75,382 | 69,682 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 40,300 | 40,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 46,496 | 40,291 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 34,954 | 34,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 23,803 | 23,625 | -178 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GROUP ONE TRADING LLC | 20,314 | 11,614 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,005 | 3,312 | +1,307 | 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 | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |