| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 956,772 | 1,160,939 | +204,167 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,757 | 129,165 | +90,408 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,853 | 45,610 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,396 | +23,396 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,956 | 39,478 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,027 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,724 | 31,952 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,272 | 11,285 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,964 | 123,454 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,025 | 51,865 | +840 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,864 | 31,204 | +340 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,568 | 30,794 | +226 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 771,885 | 771,885 | 0 | 2.14 | 1.95 | -0.18 | hold |
| Kemnay Advisory Services Inc. | 1,379,507 | 1,379,507 | 0 | 4.03 | 3.43 | -0.60 | hold |
| Colonial Trust Advisors | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 691 | 591 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 55,675 | 55,075 | -600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,935 | 7,211 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,653 | 33,753 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,644 | 0 | -11,644 | 0.00 | 0.00 | -0.00 | sell |