| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,680 | 22,662 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,045 | 1,518 | +473 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,172 | 7,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 44,300 | 44,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 60,314 | 60,314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DDD Partners, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,560 | 1,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 8,120 | 8,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 27,173 | 27,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gleason Group, Inc. | 1,802 | 1,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 57,683 | 51,457 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,355 | 0 | -12,355 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 19,503 | 0 | -19,503 | 0.00 | 0.00 | -0.00 | sell |