| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scarborough Advisors, LLC | 0 | 79,413 | +79,413 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,413 | 132,829 | +16,416 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,353 | 4,382 | +29 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 555,478 | 555,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 75 | 75 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spinnaker Investment Group, LLC | 14,738 | 14,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,050 | 11,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,835 | 15,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 16 | 16 | 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 | 48,651 | 48,351 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,487 | 0 | -10,487 | 0.00 | 0.00 | -0.00 | sell |