| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,379 | 14,893 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,163 | 20,384 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,630 | 105,702 | +3,072 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 31,713 | 34,785 | +3,072 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 7 | 3,030 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 269,081 | 269,835 | +754 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 17,383 | 17,383 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 901 | 901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 57,587 | 57,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,963 | 5,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 51,026 | 51,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,251 | 21,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,809 | 1,656 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,267 | 779 | -488 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,142 | 0 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,483 | 10,383 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 4,000 | 0 | -4,000 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,104 | 0 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,366 | 0 | -15,366 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,937 | 0 | -16,937 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,775 | 16,508 | -44,267 | 0.00 | 0.00 | -0.00 | sell |