| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0 | 72,225 | +72,225 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,949 | 58,918 | +56,969 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,432 | 50,653 | +48,221 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,073 | 151,045 | +33,972 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,110 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,655 | 49,359 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 300 | 4,399 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,101 | 28,210 | +2,109 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,261 | 101,532 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 141 | 152 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,011 | 30,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 45,671 | 45,671 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 95 | 95 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 24,891 | 24,891 | 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 |
| DEUTSCHE BANK AG\ | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 27,547 | 27,536 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,750 | 18,750 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,437 | 11 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,724 | 7,000 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 82,558 | 77,928 | -4,630 | 0.05 | 0.04 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 53,408 | 48,723 | -4,685 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 523,219 | 514,949 | -8,270 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 50,680 | 42,326 | -8,354 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,281 | 0 | -11,281 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 13,170 | 0 | -13,170 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,924 | 0 | -13,924 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,379 | 63,239 | -15,140 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 60,100 | 44,785 | -15,315 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,226 | 0 | -48,226 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 80,294 | 0 | -80,294 | 0.10 | 0.00 | -0.10 | sell |