| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 555,478 | 555,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 113,050 | 113,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 52,209 | 52,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 48,751 | 48,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 25,700 | 33,500 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,835 | 15,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spinnaker Investment Group, LLC | 10,738 | 14,738 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,083 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,052 | 7,316 | -736 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 75 | 75 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 93,750 | 0 | -93,750 | 0.02 | 0.00 | -0.02 | sell |