| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,182,871 | 2,182,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 549,756 | 550,409 | +653 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,500 | 355,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 121,750 | 196,750 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 0 | 164,609 | +164,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 139,885 | 139,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 112,615 | 112,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 77,756 | 73,197 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 70,531 | 70,818 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 49,100 | 49,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 45,000 | 43,422 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 41,100 | 41,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 42,500 | 37,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,400 | 34,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 31,747 | +31,747 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 9,000 | 16,500 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,666 | 15,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Consolidated Portfolio Review Corp | 12,100 | 14,651 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 5,308 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 34,135 | 0 | -34,135 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |