| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 133,903 | 145,903 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Management LLC | 14,500 | 24,500 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 24,359 | 25,716 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,584 | 110,931 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,551 | 45,553 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,601 | 10,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 96,400 | 96,400 | 0 | 0.03 | 0.03 | -0.01 | hold |
| FIFTH THIRD BANCORP | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,480 | 17,480 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SIMPLEX TRADING, LLC | 1,262 | 0 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,509 | 10,649 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,400 | 98,700 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,281 | 21,401 | -28,880 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,233 | 0 | -29,233 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,352 | 0 | -57,352 | 0.00 | 0.00 | -0.00 | sell |