| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 661,634 | 1,389,581 | +727,947 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,228 | 420,213 | +387,985 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,986 | 297,483 | +154,497 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,300 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 60,600 | +60,600 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,627 | 85,174 | +48,547 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,929 | 72,064 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 34,114 | +34,114 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 202,881 | 235,709 | +32,828 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,112 | +31,112 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 27,526 | +27,526 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 21,718 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,246 | +17,246 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13,244 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,659 | 68,659 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,378 | +10,378 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 21,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,198 | 61,673 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,268 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,000 | 12,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 367 | 1,317 | +950 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 475,000 | 475,000 | 0 | 0.42 | 0.45 | +0.04 | hold |
| Bank of New York Mellon Corp | 37,049 | 37,049 | 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 | 0.06 | 0.06 | -0.00 | hold |
| Pingora Partners LLC | 11,109 | 11,109 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STATE STREET CORP | 38,415 | 38,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,518 | 15,087 | -431 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 8,217 | 5,317 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,080 | 0 | -14,080 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,996 | 0 | -22,996 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 25,834 | 0 | -25,834 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 1,247,637 | 0 | -1,247,637 | 3.59 | 0.00 | -3.59 | sell |