| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 24,323 | +24,323 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 299,740 | 299,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,767 | 53,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 867,072 | 867,072 | 0 | 0.69 | 0.61 | -0.08 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 53,767 | 53,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,560 | 10,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 19,003 | 19,003 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Bleakley Financial Group, LLC | 30,299 | 30,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,712 | 12,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,750 | 24,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 500 | 1 | -499 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 80,066 | 73,289 | -6,777 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 30,299 | 0 | -30,299 | 0.00 | 0.00 | -0.00 | sell |