| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 434,667 | +434,667 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 24,500 | 48,500 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,558 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,716 | 34,141 | +8,425 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 145,903 | 151,398 | +5,495 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 17,480 | 19,981 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,601 | 10,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 96,400 | 96,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 21,323 | 21,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,700 | 96,601 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 110,931 | 105,745 | -5,186 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,553 | 36,910 | -8,643 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,649 | 0 | -10,649 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,401 | 0 | -21,401 | 0.00 | 0.00 | -0.00 | sell |