| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 545,246 | 661,634 | +116,388 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 32,228 | +32,228 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,080 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,659 | 57,659 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,304 | 142,986 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,387 | 54,198 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 366 | 367 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 1,247,637 | 1,247,637 | 0 | 2.73 | 3.59 | +0.86 | hold |
| Bank of New York Mellon Corp | 37,049 | 37,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Segment Wealth Management, LLC | 61,420 | 61,420 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Delta Investment Management, LLC | 55,245 | 55,245 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AlTi Global, Inc. | 25,834 | 25,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 202,881 | 202,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 38,415 | 38,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,673 | 15,518 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 11,609 | 11,109 | -500 | 0.03 | 0.04 | +0.01 | sell |
| Headlands Technologies LLC | 893 | 0 | -893 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,067 | 0 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,363 | 0 | -4,363 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 12,617 | 8,217 | -4,400 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,302 | 22,996 | -14,306 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,331 | 34,929 | -15,402 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 12,100 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 475,000 | -25,000 | 0.35 | 0.42 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,814 | 36,627 | -50,187 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 59,589 | 0 | -59,589 | 0.04 | 0.00 | -0.04 | sell |