| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,074,822 | 1,101,164 | +26,342 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 0 | 14,864 | +14,864 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 443,000 | 450,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 89 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,676 | 319,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 23,263 | 23,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDD Partners, LLC | 105,000 | 105,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Centerpoint Advisors, LLC | 15,700 | 15,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,454 | 32,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,555 | 25,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 65,689 | 65,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,539 | 61,094 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,413 | 4,703 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 125,995 | 120,809 | -5,186 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 27,517 | 20,000 | -7,517 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 18,289 | 0 | -18,289 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,738 | 0 | -36,738 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 68,757 | 0 | -68,757 | 0.00 | 0.00 | -0.00 | sell |