| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 532,159 | 702,950 | +170,791 | 0.70 | 0.92 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 64,388 | +64,388 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 16,300 | 65,735 | +49,435 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 47,462 | +47,462 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 40,288 | +40,288 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,000 | 34,142 | +24,142 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,922 | 230,800 | +21,878 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,779 | +12,779 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,235 | 438,953 | +11,718 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,197 | 26,198 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,462 | 29,842 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,424 | 10,000 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,173 | 3,271 | +98 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,564 | 45,657 | +93 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,242 | 11,332 | +90 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 783 | 843 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 57 | 101 | +44 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 1,618,911 | 1,618,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 20,600 | 20,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 89,631 | 89,631 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Clear Harbor Asset Management, LLC | 58,045 | 58,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 22,715 | 22,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lion Street Advisors, LLC | 10,706 | 10,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arlington Trust Co LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 79,759 | 79,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,035 | 24,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 3,340,780 | 3,340,780 | 0 | 0.02 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 107,155 | 107,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,420 | 0 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 75,000 | 65,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,661 | 11,279 | -11,382 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 23,380 | 0 | -23,380 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 24,231 | 0 | -24,231 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,447,062 | 1,406,562 | -40,500 | 0.20 | 0.20 | -0.01 | sell |
| CITADEL ADVISORS LLC | 67,463 | 0 | -67,463 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 362,942 | 286,148 | -76,794 | 0.36 | 0.26 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,725 | 0 | -93,725 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 506,710 | 399,648 | -107,062 | 0.23 | 0.20 | -0.03 | sell |