| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 82,593 | +82,593 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 80,294 | +80,294 | 0.00 | 0.14 | +0.14 | buy |
| Heron Bay Capital Management | 22,849 | 87,976 | +65,127 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 63,835 | +63,835 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 47,637 | +47,637 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,822 | 506,122 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 31,870 | +31,870 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,757 | +22,757 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,185 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,034 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,873 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,721 | 52,934 | +9,213 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,049 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,251 | 27,750 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,991 | 119,686 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 593 | 3,037 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,565 | 27,925 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,700 | 17,045 | +345 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,655 | 43,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 12,183 | 12,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SC&H Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Covestor Ltd | 95 | 95 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 137,237 | 137,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,767 | 25,767 | 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 |
| SBI Securities Co., Ltd. | 661 | 401 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,758 | 78,379 | -379 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 29,850 | 29,350 | -500 | 0.00 | 0.00 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 85,621 | 84,781 | -840 | 0.04 | 0.07 | +0.03 | sell |
| RHUMBLINE ADVISERS | 1,911 | 0 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,635 | 0 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 643,343 | 630,730 | -12,613 | 0.00 | 0.00 | +0.00 | sell |
| Flower City Capital | 13,459 | 0 | -13,459 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 16,032 | 0 | -16,032 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,862 | 0 | -18,862 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 36,110 | 0 | -36,110 | 0.07 | 0.00 | -0.07 | sell |