| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,342 | 278,642 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 396,326 | 411,326 | +15,000 | 0.12 | 0.13 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,173 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,944 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,992 | 109,966 | +5,974 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,369 | 1,400 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,765 | 111,765 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 169,000 | 169,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 215,096 | 215,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 60,915 | 60,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 30,833 | 30,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 14,826 | 14,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weinberger Asset Management, Inc | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 147,401 | 147,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 28,582 | 28,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,834 | 28,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,426 | 1,127 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 28,587 | 28,096 | -491 | 0.05 | 0.04 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,427 | 18,517 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 183,783 | 160,727 | -23,056 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 28,489 | 0 | -28,489 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 47,286 | 0 | -47,286 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 98,838 | 0 | -98,838 | 0.00 | 0.00 | -0.00 | sell |