| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 630,838 | 619,946 | -10,892 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 227,387 | 225,505 | -1,882 | 0.00 | 0.00 | +0.00 | sell |
| Cove Street Capital, LLC | 177,084 | 181,860 | +4,776 | 0.65 | 0.88 | +0.23 | buy |
| Informed Momentum Co LLC | 0 | 166,138 | +166,138 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,703 | 142,399 | +28,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,537 | 126,129 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,624 | +75,624 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,782 | 52,932 | -850 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 52,616 | +52,616 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,512 | 51,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 26,297 | 43,791 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,998 | 30,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,692 | +26,692 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 20,161 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Wealth Management, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.04 | +0.04 | buy |
| Ground Swell Capital, LLC | 0 | 11,630 | +11,630 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 4,811 | +4,811 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,112 | 4,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,140 | 951 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 661 | 661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |