| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 397,260 | 397,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 343,369 | 345,994 | +2,625 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 86,860 | 86,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 73,200 | 85,700 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 33,155 | 35,780 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 30,009 | 30,984 | +975 | 0.02 | 0.01 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 30,226 | 30,226 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 26,463 | 26,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 53,018 | 16,793 | -36,225 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 15,247 | 15,247 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 12,959 | 12,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 0 | 12,932 | +12,932 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 60,388 | 11,452 | -48,936 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,000 | 2,302 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,958 | 1,678 | -280 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 24,200 | 0 | -24,200 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 5,021 | 0 | -5,021 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,010 | 0 | -26,010 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |