| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 436,212 | 425,101 | -11,111 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,804 | 229,503 | -8,301 | 0.01 | 0.02 | +0.01 | sell |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 116,000 | 124,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,700 | 106,613 | -1,087 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 68,086 | 101,119 | +33,033 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 44,154 | 75,455 | +31,301 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 68,900 | +68,900 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 40,490 | 61,240 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,763 | 43,863 | -900 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 37,538 | +37,538 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,897 | +34,897 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 30,984 | 30,984 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BlackRock, Inc. | 30,528 | 29,312 | -1,216 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 27,726 | 26,226 | -1,500 | 0.02 | 0.02 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 25,369 | 25,000 | -369 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 34,141 | 23,093 | -11,048 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,016 | 18,572 | +556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,720 | 16,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,455 | 15,096 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,500 | 1,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 195 | +195 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modus Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,006 | 0 | -29,006 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,545 | 0 | -27,545 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,826 | 0 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,921 | 0 | -11,921 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 73,493 | 0 | -73,493 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 16,012 | 0 | -16,012 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 12,857 | 0 | -12,857 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |