| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 297,038 | 357,649 | +60,611 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 139,860 | +139,860 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,546 | 109,888 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 26,666 | 72,764 | +46,098 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,296 | 68,496 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,300 | 50,800 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 45,163 | +45,163 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,682 | 44,682 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 34,954 | 40,988 | +6,034 | 0.01 | 0.03 | +0.02 | buy |
| GSB Wealth Management, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| OMERS ADMINISTRATION Corp | 0 | 28,125 | +28,125 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,088 | +26,088 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,273 | 24,646 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,356 | +23,356 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,140 | 13,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dauntless Investment Group, LLC | 0 | 6,131 | +6,131 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 355 | 1,604 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trifecta Capital Advisors, LLC | 714 | 714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Team Financial Group, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |