| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 643,343 | 643,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 544,414 | 507,822 | -36,592 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 135,628 | 135,624 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 116,784 | 116,339 | -445 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 110,148 | 89,065 | -21,083 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 78,758 | 78,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 44,414 | 49,233 | +4,819 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,480 | 43,655 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 75,344 | 40,865 | -34,479 | 0.06 | 0.02 | -0.04 | sell |
| STATE STREET CORP | 35,110 | 35,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 30,912 | 30,579 | -333 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 26,897 | 27,063 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,261 | +26,261 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,455 | 25,471 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 24,751 | +24,751 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,950 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 16,000 | 16,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| XTX Topco Ltd | 0 | 14,819 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,334 | 13,706 | -14,628 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,571 | 11,883 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,319 | 11,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SC&H Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,351 | 3,175 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,911 | 1,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 78 | 95 | +17 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 6,206 | 8 | -6,198 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,108 | 0 | -59,108 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,990 | 0 | -11,990 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,553 | 0 | -15,553 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 29,290 | 0 | -29,290 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |