| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,845 | 0 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,101 | 0 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,486 | 0 | -5,486 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,016 | 0 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 14,964 | 0 | -14,964 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,727 | 0 | -17,727 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,999 | 0 | -19,999 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,312 | 0 | -20,312 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 22,301 | 0 | -22,301 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,000 | 0 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 52,521 | 0 | -52,521 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 52,521 | 0 | -52,521 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 53,154 | 0 | -53,154 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 120,741 | 0 | -120,741 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 501,807 | 0 | -501,807 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 786,807 | 0 | -786,807 | 0.01 | 0.00 | -0.01 | sell |