| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 28,096 | 82,017 | +53,921 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 51,227 | +51,227 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 447,414 | 492,214 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,170 | 33,434 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 64 | 78 | +14 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 12,000 | 12,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| 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 |
| RHUMBLINE ADVISERS | 2,273 | 2,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 105,856 | 105,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 81,934 | 81,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gunderson Capital Management Inc. | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 31,687 | 31,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 85,083 | 85,083 | 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 | 35,336 | 35,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAHN BROTHERS GROUP INC | 116,434 | 115,977 | -457 | 0.04 | 0.04 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,321 | 5,331 | -990 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,765 | 21,107 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,223 | 23,723 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,900 | 34,700 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 50,166 | 41,541 | -8,625 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 60,600 | 46,600 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,213 | 2,012 | -37,201 | 0.00 | 0.00 | -0.00 | sell |