| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 656,900 | 656,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 181,667 | 181,667 | 0 | 0.22 | 0.02 | -0.20 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 163,541 | 165,039 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 75,000 | 65,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 61,800 | 61,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 65,289 | 60,177 | -5,112 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,151 | 52,661 | +25,510 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,300 | 48,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,150 | 46,000 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,071 | 33,871 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 32,500 | 32,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 31,282 | +31,282 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 45,075 | 27,975 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,193 | 15,519 | -674 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 13,400 | 13,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ethos Financial Group, LLC | 48,754 | 12,867 | -35,887 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 6,319 | 5,889 | -430 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,825 | 4,823 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,812 | 1,212 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 12,534 | 812 | -11,722 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,875 | 0 | -23,875 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |