| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 505,014 | 544,414 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,035 | 135,628 | +27,593 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 53,762 | 75,344 | +21,582 | 0.03 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 13,522 | 30,912 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,990 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,121 | 44,414 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,261 | 59,108 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,789 | 116,784 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,007 | 1,351 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 33 | +33 | 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 | 0.03 | +0.00 | hold |
| SC&H Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +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 | 35,110 | 35,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,667 | 25,455 | -212 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,236 | 1,911 | -325 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 738 | 412 | -326 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 110,870 | 110,148 | -722 | 0.06 | 0.07 | +0.01 | sell |
| Redwood Wealth Management Group, LLC | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,659 | 15,571 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,658 | 28,334 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,797 | 6,206 | -1,591 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,651 | 0 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,514 | 0 | -25,514 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 41,303 | 15,553 | -25,750 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 38,051 | 0 | -38,051 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 78,351 | 29,290 | -49,061 | 0.00 | 0.00 | -0.00 | sell |