| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 36,924 | 53,762 | +16,838 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,659 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,007 | 108,035 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 490,610 | 505,014 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,063 | 41,303 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| SC&H Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,856 | 114,789 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,456 | 29,658 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,673 | 52,261 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,038 | 25,667 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,569 | 34,121 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 76,441 | 78,351 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 262 | 738 | +476 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,572 | 2,651 | +79 | 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 |
| Bank of New York Mellon Corp | 78,758 | 78,758 | 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 |
| DEUTSCHE BANK AG\ | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,273 | 2,236 | -37 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 35,336 | 35,110 | -226 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 26,398 | 25,514 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,685 | 1,007 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,443 | 7,797 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,534 | 0 | -3,534 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 114,844 | 110,870 | -3,974 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 11,487 | 0 | -11,487 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 50,166 | 38,051 | -12,115 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,113 | 0 | -14,113 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 32,641 | 13,522 | -19,119 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,600 | 0 | -34,600 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 46,600 | 0 | -46,600 | 0.00 | 0.00 | -0.00 | sell |