| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 506,122 | 609,322 | +103,200 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 12,183 | 45,671 | +33,488 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,185 | 55,454 | +33,269 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,011 | +30,011 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,747 | 39,763 | +28,016 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,911 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,871 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,925 | 29,728 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,655 | 43,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 31,870 | 31,870 | 0 | 0.02 | 0.02 | -0.01 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 78,379 | 78,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 80,294 | 80,294 | 0 | 0.14 | 0.10 | -0.04 | 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 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 119,686 | 119,389 | -297 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,767 | 25,309 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 29,350 | 28,472 | -878 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 84,781 | 82,904 | -1,877 | 0.07 | 0.05 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 3,037 | 414 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 27,750 | 24,750 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,934 | 48,947 | -3,987 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 137,237 | 131,890 | -5,347 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,049 | 473 | -5,576 | 0.00 | 0.00 | -0.00 | sell |
| SC&H Financial Advisors, Inc. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 630,730 | 620,488 | -10,242 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,873 | 0 | -11,873 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,045 | 0 | -17,045 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,034 | 0 | -19,034 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,757 | 0 | -22,757 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 47,637 | 19,170 | -28,467 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 87,976 | 58,338 | -29,638 | 0.07 | 0.03 | -0.04 | sell |
| CITADEL ADVISORS LLC | 63,835 | 0 | -63,835 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 82,593 | 0 | -82,593 | 0.00 | 0.00 | -0.00 | sell |