| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 25,641 | +25,641 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,046 | +18,046 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,150 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,070 | 614,479 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,297 | 82,897 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Kestra Advisory Services, LLC | 41,100 | 41,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookwood Investment Group LLC | 49,100 | 49,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 112,615 | 112,615 | 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 |
| SIMPLEX TRADING, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,405 | 30,923 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,023 | 0 | -6,023 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,355,695 | 2,349,317 | -6,378 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 16,500 | 4,000 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 14,651 | 0 | -14,651 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 116,175 | 100,175 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 31,000 | 15,000 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,800 | 99,500 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 37,500 | 10,000 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,000 | 0 | -56,000 | 0.00 | 0.00 | -0.00 | sell |