| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,772 | 72,602 | +56,830 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 337,354 | 357,942 | +20,588 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 0 | 12,235 | +12,235 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,600 | 33,600 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 23,535 | 29,135 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 422 | 4,798 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,340 | +3,340 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 10,275 | 12,575 | +2,300 | 0.02 | 0.01 | -0.01 | buy |
| Redmond Asset Management, LLC | 34,080 | 36,157 | +2,077 | 0.21 | 0.14 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,776 | 70,791 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,800 | 8,801 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 30,513 | 30,513 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Merit Financial Group, LLC | 22,200 | 22,200 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Sterling Investment Advisors, Ltd. | 34,374 | 34,374 | 0 | 0.20 | 0.11 | -0.09 | hold |
| Game Plan Financial Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wescott Financial Advisory Group, LLC | 41,607 | 41,607 | 0 | 0.11 | 0.06 | -0.05 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 400 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 10,990 | 10,000 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,705 | 19,059 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 29,048 | 24,267 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,588 | 0 | -10,588 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,095 | 0 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,197 | 0 | -11,197 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,969 | 0 | -11,969 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,282 | 0 | -12,282 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 32,582 | 0 | -32,582 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 285,347 | 250,000 | -35,347 | 0.01 | 0.01 | -0.01 | sell |