| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,587 | 65,044 | +7,457 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,030 | 6,516 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,702 | 108,502 | +2,800 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 34,785 | 37,585 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 269,835 | 272,035 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 779 | 2,226 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 70,693 | 71,775 | +1,082 | 0.14 | 0.12 | -0.02 | buy |
| Qube Research & Technologies Ltd | 14,893 | 15,279 | +386 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 17,383 | 17,383 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 901 | 901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,963 | 5,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 2,200 | 2,200 | 0 | 0.02 | 0.02 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 24,492 | 24,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,656 | 1,595 | -61 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 299 | 222 | -77 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 21,251 | 20,351 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 51,026 | 49,888 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,384 | 18,940 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,508 | 13,112 | -3,396 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,000 | 3,900 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,383 | 0 | -10,383 | 0.00 | 0.00 | -0.00 | sell |