| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 0 | 36,924 | +36,924 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 32,641 | +32,641 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 28,063 | +28,063 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 51,227 | 76,441 | +25,214 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,456 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,701 | 26,398 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,113 | +14,113 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,434 | 46,673 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 41,541 | 50,166 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,083 | 92,007 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,534 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,572 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 262 | +262 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 643,343 | 643,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,480 | 50,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,273 | 2,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 105,856 | 105,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 46,600 | 46,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gunderson Capital Management Inc. | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Covestor Ltd | 78 | 78 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,319 | 11,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 35,336 | 35,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,107 | 21,038 | -69 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,700 | 34,600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 31,687 | 31,569 | -118 | 0.00 | 0.00 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 115,977 | 114,844 | -1,133 | 0.04 | 0.05 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 492,214 | 490,610 | -1,604 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,012 | 0 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,331 | 2,685 | -2,646 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 81,934 | 78,758 | -3,176 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,723 | 0 | -23,723 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 82,017 | 10,443 | -71,574 | 0.01 | 0.00 | -0.01 | sell |