| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 3,096 | 71,117 | +68,021 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 627,743 | 666,805 | +39,062 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 75,000 | 109,208 | +34,208 | 0.21 | 0.27 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,493 | 221,522 | +16,029 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 93,060 | 105,201 | +12,141 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 16,200 | 23,000 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,351 | 132,724 | +6,373 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 68,651 | 75,024 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 548,000 | 551,677 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,778 | 9,112 | +334 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,208 | 1,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 901 | 901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,055 | 120,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 105,173 | 105,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,067 | 10,066 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 554 | 540 | -14 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,277 | 0 | -10,277 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,839 | 47,074 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 24,273 | 0 | -24,273 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 104,000 | 73,400 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 59,906 | 22,703 | -37,203 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,226,569 | 1,186,369 | -40,200 | 0.01 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 42,328 | 0 | -42,328 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,233 | 126,774 | -48,459 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 329,648 | 233,676 | -95,972 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 167,152 | 0 | -167,152 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 405,896 | 207,769 | -198,127 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 259,709 | 0 | -259,709 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 788,103 | 514,543 | -273,560 | 0.01 | 0.00 | -0.00 | sell |