| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,182,871 | 2,355,695 | +172,824 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,409 | 611,070 | +60,661 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,405 | +32,405 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,197 | 80,297 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,308 | 6,023 | +715 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,666 | 15,666 | 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 | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radnor Capital Management, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 41,100 | 41,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Consolidated Portfolio Review Corp | 14,651 | 14,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookwood Investment Group LLC | 49,100 | 49,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 112,615 | 112,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 37,500 | 37,500 | 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 | 139,885 | 139,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,747 | 0 | -31,747 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 164,609 | 116,175 | -48,434 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 70,818 | 0 | -70,818 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 196,750 | 121,750 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,500 | 116,800 | -238,700 | 0.01 | 0.00 | -0.00 | sell |