| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 83,099 | +83,099 | 0.00 | 0.13 | +0.13 | buy |
| BRIGHTON JONES LLC | 0 | 50,341 | +50,341 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 27,750 | +27,750 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 466,215 | 492,164 | +25,949 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 24,348 | +24,348 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,921 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 16,583 | +16,583 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,700 | 60,750 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,650 | 41,168 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,979 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 441 | 9,691 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,789 | 105,310 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,200 | 11,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 23 | 36 | +13 | 0.00 | 0.00 | 0.00 | buy |
| JW Asset Management, LLC | 271,697 | 271,697 | 0 | 0.84 | 1.10 | +0.26 | hold |
| SALEM INVESTMENT COUNSELORS INC | 17,354 | 17,354 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Financial Advocates Investment Management | 13,776 | 11,276 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,255 | 0 | -14,255 | 0.00 | 0.00 | -0.00 | sell |