| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OneDigital Investment Advisors LLC | 0 | 18,939 | +18,939 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,000 | 9,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,145,128 | 2,145,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DOCK STREET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 121,750 | 121,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carnegie Investment Counsel | 145,197 | 145,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 12,650 | 12,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 10,777 | 10,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,400 | 34,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 117,785 | 117,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 94,881 | 94,688 | -193 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,727 | 14,920 | -807 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,727 | 0 | -15,727 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,744 | 19,541 | -16,203 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 513,168 | 495,433 | -17,735 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,873 | 0 | -18,873 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 90,497 | 43,897 | -46,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 501,700 | 401,700 | -100,000 | 0.01 | 0.01 | +0.00 | sell |