| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 589,875 | 612,635 | +22,760 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 229,875 | 252,635 | +22,760 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 292,984 | 302,023 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,789 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 222 | +222 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,126 | 60,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,250 | 10,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 14,964 | 14,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 46,315 | 46,312 | -3 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,623 | 0 | -16,623 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 144,575 | 119,923 | -24,652 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 84,054 | 0 | -84,054 | 0.00 | 0.00 | -0.00 | sell |