| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 25,395 | +25,395 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,817 | 19,298 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,251 | 38,554 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 53,367 | 55,002 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 169 | +169 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 296 | 307 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,600 | 14,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 49,392 | 49,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 2,133 | 2,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,596 | 4,433 | -2,163 | 0.06 | 0.08 | +0.02 | sell |
| BARD ASSOCIATES INC | 117,074 | 95,682 | -21,392 | 0.86 | 1.30 | +0.44 | sell |
| GAMCO INVESTORS, INC. ET AL | 260,000 | 200,000 | -60,000 | 0.05 | 0.08 | +0.02 | sell |