| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 203,077 | +203,077 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,960 | 243,119 | +173,159 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 48,674 | +48,674 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 481,817 | 524,953 | +43,136 | 1.29 | 0.99 | -0.29 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 33,793 | +33,793 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,000 | 31,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 849,166 | 856,671 | +7,505 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,723 | 215,736 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,156 | 58,556 | +400 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 10,086 | 10,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 40,733 | 40,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 70,482 | 70,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,663 | 1,043 | -620 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,962 | 0 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,085 | 0 | -2,085 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 2,247 | 0 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Planning, Inc./PA | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 353,359 | 348,087 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,130 | 0 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,798 | 556 | -12,242 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 101,313 | 78,325 | -22,988 | 0.00 | 0.00 | -0.00 | sell |
| VIAWEALTH, LLC | 44,850 | 17,850 | -27,000 | 0.08 | 0.02 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 164,250 | 136,709 | -27,541 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 37,601 | 0 | -37,601 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,717 | 41,717 | -50,000 | 0.01 | 0.00 | -0.00 | sell |