| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| World Investment Advisors | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,368 | +52,368 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 41,100 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,145,128 | 2,179,684 | +34,556 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 495,433 | 527,005 | +31,572 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,897 | 73,077 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,551 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,858 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 121 | +121 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 401,700 | 401,700 | 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 |
| Carnegie Investment Counsel | 145,197 | 145,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 45,000 | 45,000 | 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. | 9,000 | 9,000 | 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 |
| NORTHERN TRUST CORP | 94,688 | 94,688 | 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 |
| Qube Research & Technologies Ltd | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,650 | 10,900 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 18,939 | 10,514 | -8,425 | 0.00 | 0.00 | -0.00 | sell |
| SEARLE & CO. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,920 | 4,055 | -10,865 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,541 | 0 | -19,541 | 0.00 | 0.00 | -0.00 | sell |