| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 27,897 | 114,397 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,955 | +21,955 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 27,500 | 42,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,974 | 12,055 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,144,375 | 2,144,755 | +380 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 501,700 | 501,700 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 414,389 | 414,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 121,750 | 121,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 29,138 | 29,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 56,516 | 56,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,500 | 1,500 | 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. | 5,000 | 5,000 | 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 |
| 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 |
| SIMPLEX TRADING, LLC | 91 | 0 | -91 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 95,193 | 92,971 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,300 | 12,650 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 10,777 | 0 | -10,777 | 0.00 | 0.00 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 17,992 | 0 | -17,992 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 131,812 | 112,152 | -19,660 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 27,936 | 0 | -27,936 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 203,499 | 24,412 | -179,087 | 0.00 | 0.00 | -0.00 | sell |