| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centric Wealth Management | 68,248 | 573,398 | +505,150 | 0.03 | 0.21 | +0.18 | buy |
| VANGUARD GROUP INC | 650,256 | 1,140,769 | +490,513 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 53,250 | 75,550 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 84,083 | 103,265 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,165 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisory Group | 0 | 15,730 | +15,730 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,437 | 222,183 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 239 | 1,847 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 39,032 | 39,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Halter Ferguson Financial Inc. | 237,356 | 0 | -237,356 | 0.20 | 0.00 | -0.20 | sell |