| 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 | 110,401 | 116,413 | +6,012 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 79,413 | +79,413 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 52,209 | 52,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 20,000 | 50,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 48,751 | 48,751 | 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 | 14,738 | 14,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,587 | 5,090 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |