| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 329,648 | +329,648 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 482,386 | 627,743 | +145,357 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,879 | 259,709 | +77,830 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| UMB Bank, n.a. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 24,273 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,816 | 126,351 | +18,535 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 23,841 | 42,328 | +18,487 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 151,039 | 167,152 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 60,116 | 68,651 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 97,573 | 105,173 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 542,735 | 548,000 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,463 | 205,493 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,067 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 540 | 554 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,233 | 175,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 788,103 | 788,103 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 494 | 494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 16,200 | 16,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 59,906 | 59,906 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,212 | 1,208 | -4 | 0.00 | 0.00 | +0.00 | sell |
| North Capital, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,173 | 104,000 | -173 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,065 | 8,778 | -287 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 964,052 | 963,759 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 418 | 0 | -418 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,420 | 0 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 2,658 | 901 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,277 | 58,839 | -2,438 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 99,001 | 93,060 | -5,941 | 0.05 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 13,847 | 3,096 | -10,751 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,219 | 0 | -12,219 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,681 | 10,277 | -15,404 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,674 | 0 | -17,674 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,064 | 0 | -19,064 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 22,127 | 0 | -22,127 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 36,078 | 0 | -36,078 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,268,969 | 1,226,569 | -42,400 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 481,517 | 405,896 | -75,621 | 0.00 | 0.00 | +0.00 | sell |
| Truffle Hound Capital, LLC | 120,035 | 0 | -120,035 | 0.19 | 0.00 | -0.19 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 435,844 | 0 | -435,844 | 0.10 | 0.00 | -0.10 | sell |