| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REGATTA CAPITAL GROUP, LLC | 0 | 12,061 | +12,061 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,768 | 73,228 | +11,460 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,615 | 22,929 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,200 | 47,100 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,841 | 25,160 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,101 | 13,955 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 321,535 | 323,898 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 12,214 | 13,014 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,157 | 1,833 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 13,174 | 13,300 | +126 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 36 | 116 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Gradient Investments LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 11,000 | 11,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,740 | 2,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| BARD ASSOCIATES INC | 106,965 | 106,940 | -25 | 0.65 | 0.58 | -0.07 | sell |
| GLOBEFLEX CAPITAL L P | 8,672 | 6,198 | -2,474 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 16,333 | 0 | -16,333 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,942 | 155 | -19,787 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,115 | 12,961 | -21,154 | 0.00 | 0.00 | -0.00 | sell |