| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 525,735 | 549,756 | +24,021 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,688 | 112,615 | +17,927 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,133 | 34,135 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,179,684 | 2,182,871 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Sequoia Financial Advisors, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radnor Capital Management, LLC | 31,000 | 31,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 41,100 | 41,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 70,531 | 70,531 | 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 |
| RAYMOND JAMES FINANCIAL INC | 12,000 | 12,000 | 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 |
| SIMPLEX TRADING, LLC | 56 | 0 | -56 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 990 | 0 | -990 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,666 | 15,666 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,131 | 0 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 142,185 | 139,885 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 10,514 | 0 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 10,777 | 0 | -10,777 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,300 | 355,500 | -10,800 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 23,662 | 0 | -23,662 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 126,275 | 77,756 | -48,519 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 172,609 | 0 | -172,609 | 0.00 | 0.00 | -0.00 | sell |