| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 414,389 | 513,168 | +98,779 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 112,152 | 145,197 | +33,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,727 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,955 | 35,744 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,055 | 15,727 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,971 | 94,881 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,144,755 | 2,145,128 | +373 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 501,700 | 501,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DOCK STREET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 121,750 | 121,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 12,650 | 12,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 10,777 | 10,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,400 | 34,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 117,785 | 117,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 24,412 | 18,873 | -5,539 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 56,516 | 45,000 | -11,516 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,397 | 90,497 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,138 | 0 | -29,138 | 0.00 | 0.00 | -0.00 | sell |