| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soviero Asset Management, LP | 0 | 251,147 | +251,147 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 229,965 | 229,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 149,787 | +149,787 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,165 | 85,970 | +7,805 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 0 | 26,770 | +26,770 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 17,651 | 17,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,691 | +14,691 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,056 | 1,012 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,973 | 0 | -11,973 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,824 | 0 | -12,824 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |