| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 620,488 | 620,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 609,322 | 523,219 | -86,103 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 119,389 | 117,073 | -2,316 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 131,890 | 101,261 | -30,629 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 82,904 | 82,558 | -346 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 78,379 | 78,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 39,763 | 60,100 | +20,337 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,947 | 53,408 | +4,461 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55,454 | 50,680 | -4,774 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 48,226 | +48,226 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 45,671 | 45,671 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,655 | 43,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 35,110 | 35,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,011 | 30,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 28,472 | 27,547 | -925 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 29,728 | 26,101 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,309 | 24,891 | -418 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 24,750 | 19,750 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,924 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 31,870 | 13,170 | -18,700 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,319 | 11,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 15,911 | 11,281 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 473 | 10,724 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,432 | 2,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 19,170 | 1,949 | -17,221 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 401 | 401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,871 | 0 | -12,871 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 58,338 | 0 | -58,338 | 0.03 | 0.00 | -0.03 | sell |