| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 849,166 | 849,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 471,986 | 481,817 | +9,831 | 1.32 | 1.29 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,796 | 353,359 | -437 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 205,116 | 208,723 | +3,607 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,750 | 164,250 | -41,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 82,054 | 101,313 | +19,259 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,717 | 91,717 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 55,782 | 70,482 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,811 | 69,960 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,170 | 58,156 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| VIAWEALTH, LLC | 50,850 | 44,850 | -6,000 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 31,176 | 40,733 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 37,601 | +37,601 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,130 | 10,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heck Capital Advisors, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,547 | 2,247 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,661 | 1,962 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,342 | 1,663 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |