| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7,316 | 7,587 | +271 | 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 |
| Dynamic Advisor Solutions LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 48,751 | 48,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spinnaker Investment Group, LLC | 14,738 | 14,738 | 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 |
| FMR LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 113,050 | 110,401 | -2,649 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,083 | 0 | -10,083 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,500 | 10,100 | -23,400 | 0.00 | 0.00 | -0.00 | sell |