| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHOREO, LLC | 0 | 48,751 | +48,751 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 554,258 | 555,478 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 75 | 75 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 113,050 | 113,050 | 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 |
| Scarborough Advisors, LLC | 93,750 | 93,750 | 0 | 0.02 | 0.02 | -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 |
| Tower Research Capital LLC (TRC) | 8,583 | 8,052 | -531 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,991 | 25,700 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 8,825 | 0 | -8,825 | 0.00 | 0.00 | -0.00 | sell |