| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 258,530 | 337,354 | +78,824 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,582 | +32,582 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,180 | 29,048 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,772 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,040 | 68,776 | +12,736 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,282 | +12,282 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 11,969 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 10,275 | +10,275 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 19,235 | 23,535 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 10,000 | 10,990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 302 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,791 | 8,800 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,600 | 23,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Modera Wealth Management, LLC | 30,513 | 30,513 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Redmond Asset Management, LLC | 34,080 | 34,080 | 0 | 0.12 | 0.21 | +0.09 | hold |
| Sterling Investment Advisors, Ltd. | 34,374 | 34,374 | 0 | 0.11 | 0.20 | +0.09 | hold |
| Wescott Financial Advisory Group, LLC | 41,607 | 41,607 | 0 | 0.07 | 0.11 | +0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coppell Advisory Solutions LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 642 | 422 | -220 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,133 | 600 | -533 | 0.01 | 0.01 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,586 | 11,095 | -11,491 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 12,321 | 0 | -12,321 | 0.07 | 0.00 | -0.07 | sell |
| Bank of New York Mellon Corp | 33,772 | 20,705 | -13,067 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 285,347 | -14,653 | 0.01 | 0.01 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Merit Financial Group, LLC | 41,200 | 22,200 | -19,000 | 0.01 | 0.01 | -0.00 | sell |
| AIGH Capital Management LLC | 48,941 | 0 | -48,941 | 0.22 | 0.00 | -0.22 | sell |