| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 84,000 | 107,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,525 | 32,840 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 460,793 | 460,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 103,575 | 103,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 68,000 | 68,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| NewEdge Advisors, LLC | 26,583 | 26,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Capital Management LLC | 41,500 | 41,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Arlington Trust Co LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 15,917 | 15,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 26,579 | 26,579 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 676,469 | 676,469 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,249 | 161 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,800 | 0 | -2,800 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,000 | 11,500 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,148 | 0 | -10,148 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 126,776 | 115,810 | -10,966 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 34,144 | 0 | -34,144 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,764 | 0 | -53,764 | 0.00 | 0.00 | -0.00 | sell |