| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 229,854 | +229,854 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,759 | 212,219 | +174,460 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,900 | +88,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 239,610 | 287,631 | +48,021 | 0.00 | 0.00 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 32,419 | 74,973 | +42,554 | 0.04 | 0.11 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 0 | 26,663 | +26,663 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,135 | +24,135 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,903 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 36,229 | 53,639 | +17,410 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,359 | +17,359 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,096 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,028 | 71,284 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,879 | 170,279 | +14,400 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,471 | 13,173 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,590 | +10,590 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 50,114 | 57,160 | +7,046 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,785 | 35,787 | +2 | 0.05 | 0.06 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Asset Management, LLC | 762,777 | 762,777 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Allworth Financial LP | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 22,588 | 22,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Wealth Partners, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RMG Wealth Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 50,536 | 50,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 39,621 | 39,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,555 | 13,555 | 0 | 0.01 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 63,258 | 63,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 257 | 251 | -6 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 600 | 500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 17,131 | 16,848 | -283 | 0.00 | 0.00 | +0.00 | sell |
| Princeton Global Asset Management LLC | 1,900 | 500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,653 | 658 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,263 | 253 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| Taylor & Morgan Wealth Management, LLC | 50,000 | 43,000 | -7,000 | 0.09 | 0.09 | +0.00 | sell |
| BlackRock, Inc. | 383,638 | 375,277 | -8,361 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,331 | 101,002 | -9,329 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,844 | 44,139 | -11,705 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 12,200 | 0 | -12,200 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 12,315 | 0 | -12,315 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,584 | 0 | -13,584 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 50,932 | 35,311 | -15,621 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 581,229 | 562,751 | -18,478 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 187,209 | 166,913 | -20,296 | 0.00 | 0.00 | +0.00 | sell |
| Tieton Capital Management, LLC | 747,098 | 726,508 | -20,590 | 0.79 | 0.94 | +0.15 | sell |
| JANE STREET GROUP, LLC | 103,658 | 61,948 | -41,710 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 363,551 | 318,344 | -45,207 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 47,429 | 0 | -47,429 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 113,510 | 50,750 | -62,760 | 0.00 | 0.00 | -0.00 | sell |