| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 32,301 | +32,301 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 14,465 | +14,465 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,447 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,626 | 0 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,160 | 0 | -14,160 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,349 | 0 | -14,349 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 28,210 | 0 | -28,210 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 37,516 | 0 | -37,516 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,527 | 0 | -52,527 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,810 | 0 | -81,810 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 153,204 | 0 | -153,204 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 217,000 | 0 | -217,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 217,918 | 0 | -217,918 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 484,502 | 0 | -484,502 | 0.00 | 0.00 | -0.00 | sell |