| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 73,077 | 126,275 | +53,198 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 145,197 | 172,609 | +27,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,785 | 142,185 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,662 | +23,662 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,133 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,179,684 | 2,179,684 | 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 | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,514 | 10,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radnor Capital Management, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 10,777 | 10,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 41,100 | 41,100 | 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 |
| BlackRock, Inc. | 70,531 | 70,531 | 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 |
| SIMPLEX TRADING, LLC | 121 | 56 | -65 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 527,005 | 525,735 | -1,270 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,055 | 2,131 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 8,300 | 0 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,114 | 0 | -11,114 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,858 | 0 | -13,858 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,551 | 0 | -14,551 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 401,700 | 366,300 | -35,400 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 52,368 | 0 | -52,368 | 0.00 | 0.00 | -0.00 | sell |