| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,334 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,827 | 60,614 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,100 | 19,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 39,262 | 39,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STABLEFORD CAPITAL II LLC | 18,347 | 18,347 | 0 | 0.01 | 0.03 | +0.02 | hold |
| BlackRock, Inc. | 31,737 | 31,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,213 | 13,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 13,398 | 13,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4 | 2 | -2 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,212 | 0 | -15,212 | 0.00 | 0.00 | -0.00 | sell |