| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,247,637 | 1,247,637 | 0 | 3.10 | 2.73 | -0.37 | hold |
| VANGUARD GROUP INC | 505,551 | 545,246 | +39,695 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 481,476 | 500,000 | +18,524 | 0.33 | 0.35 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 202,881 | 202,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 133,087 | 136,304 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,814 | 86,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Segment Wealth Management, LLC | 61,420 | 61,420 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 59,589 | +59,589 | 0.00 | 0.04 | +0.04 | buy |
| Delta Investment Management, LLC | 55,245 | 55,245 | 0 | 0.05 | 0.05 | -0.01 | hold |
| CITADEL ADVISORS LLC | 21,464 | 50,331 | +28,867 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,739 | 49,387 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,296 | 47,659 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,415 | 38,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 29,703 | 37,302 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,362 | 37,049 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 25,834 | 25,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,023 | 15,673 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 12,617 | +12,617 | 0.00 | 0.01 | +0.01 | buy |
| Pingora Partners LLC | 11,609 | 11,609 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 1,923 | 4,363 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,486 | 2,067 | -4,419 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,593 | 893 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 834 | 0 | -834 | 0.00 | 0.00 | -0.00 | sell |