| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 43,721 | +43,721 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 36,110 | +36,110 | 0.00 | 0.07 | +0.07 | buy |
| Flower City Capital | 0 | 13,459 | +13,459 | 0.00 | 0.02 | +0.02 | buy |
| Welch Group, LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,624 | 137,237 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 14,819 | 16,032 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,339 | 116,991 | +652 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,471 | 25,767 | +296 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147 | 216 | +69 | 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 | 43,655 | 43,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,911 | 1,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 78,758 | 78,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SC&H Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Covestor Ltd | 95 | 95 | 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 | 35,110 | 35,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 27,063 | 26,565 | -498 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,161 | 661 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 30,579 | 29,850 | -729 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,950 | 16,700 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 24,751 | 22,251 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,175 | 593 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,049 | 0 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 89,065 | 85,621 | -3,444 | 0.06 | 0.04 | -0.02 | sell |
| IFP Advisors, Inc | 5,900 | 0 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,261 | 18,862 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,883 | 0 | -11,883 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,566 | 0 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,706 | 0 | -13,706 | 0.00 | 0.00 | -0.00 | sell |
| Gunderson Capital Management Inc. | 16,000 | 0 | -16,000 | 0.02 | 0.00 | -0.02 | sell |
| Heron Bay Capital Management | 40,865 | 22,849 | -18,016 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 507,822 | 463,822 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 49,233 | 2,635 | -46,598 | 0.00 | 0.00 | -0.00 | sell |