| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 394,897 | 523,053 | +128,156 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,373 | 118,655 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,036 | +33,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,515 | 23,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 20,920 | +20,920 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,895 | 19,295 | -39,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,740 | 19,200 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,970 | 15,431 | +461 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,334 | 15,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 10,983 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| Objectivity Squared, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,222 | 10,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 2,405 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 576 | 575 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 247 | 2 | -245 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 11,692 | 0 | -11,692 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 4,359 | 0 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,971 | 0 | -16,971 | 0.00 | 0.00 | -0.00 | sell |