| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 58,829 | +58,829 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 114,193 | 158,403 | +44,210 | 0.46 | 0.13 | -0.33 | buy |
| Hestia Capital Management, LLC | 0 | 32,769 | +32,769 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 32,564 | +32,564 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 18,648 | +18,648 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,629 | 27,629 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,345 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| Permit Capital, LLC | 388,062 | 398,062 | +10,000 | 1.26 | 0.29 | -0.97 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,831 | 63,131 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,129 | 9,594 | +5,465 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,318 | 28,864 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,354 | 11,721 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 154,411 | 155,761 | +1,350 | 0.03 | 0.01 | -0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 82 | 89 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,081 | 11,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,863 | 10,863 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SIGNATUREFD, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Contrarius Group Holdings Ltd | 702,768 | 702,768 | 0 | 0.36 | 0.09 | -0.27 | hold |
| HAZLETT, BURT & WATSON, INC. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 34,451 | 34,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 11,084 | 11,081 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,668 | 16,579 | -89 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 21,369 | 21,120 | -249 | 0.06 | 0.01 | -0.05 | sell |
| Diametric Capital, LP | 43,659 | 42,913 | -746 | 0.12 | 0.02 | -0.10 | sell |
| GROUP ONE TRADING LLC | 15,794 | 11,358 | -4,436 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 16,696 | 0 | -16,696 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 137,984 | 110,850 | -27,134 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,206 | 56,949 | -33,257 | 0.00 | 0.00 | -0.00 | sell |
| Brooklands Fund Management Ltd | 35,457 | 0 | -35,457 | 0.20 | 0.00 | -0.20 | sell |
| Man Group plc | 59,212 | 0 | -59,212 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 74,398 | 0 | -74,398 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 995,190 | 383,482 | -611,708 | 0.00 | 0.00 | -0.00 | sell |