| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 192,387 | 192,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 168,200 | 164,736 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 82,727 | 82,727 | 0 | 1.44 | 0.88 | -0.56 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 49,700 | 49,300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,601 | 26,841 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,900 | 25,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,208 | 19,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,860 | 2,445 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 226 | 275 | +49 | 0.00 | 0.00 | 0.00 | buy |
| Sachetta, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 209,266 | 0 | -209,266 | 0.07 | 0.00 | -0.07 | sell |
| Aspire Private Capital, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,851 | 0 | -2,851 | 0.00 | 0.00 | -0.00 | sell |