| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 139,885 | 264,885 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 41,000 | 141,000 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,645 | 643,611 | +26,966 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 112,615 | 133,067 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 25,045 | 35,341 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,500 | 99,500 | 0 | 0.00 | 0.00 | -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 | 15,666 | 15,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carnegie Investment Counsel | 100,175 | 100,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 43,422 | 43,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 104,000 | 104,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 17,150 | 17,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radnor Capital Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 41,100 | 41,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,782 | 44,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 45,359 | 34,843 | -10,516 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,315 | 0 | -21,315 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,497 | 56,297 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 49,100 | 0 | -49,100 | 0.00 | 0.00 | -0.00 | sell |