| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 333,336 | 481,476 | +148,140 | 0.29 | 0.33 | +0.04 | buy |
| Nierenberg Investment Management Company, Inc. | 1,173,297 | 1,247,637 | +74,340 | 3.73 | 3.10 | -0.63 | buy |
| Segment Wealth Management, LLC | 0 | 61,420 | +61,420 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,362 | 133,087 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,703 | +29,703 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,418 | 46,739 | +23,321 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,464 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 488,765 | 505,551 | +16,786 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,486 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,617 | 42,296 | +679 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,947 | 17,023 | +76 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 38,410 | 38,415 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 41,359 | 41,362 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,812 | 86,814 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 333 | 334 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 202,880 | 202,881 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 55,245 | 55,245 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 2,567 | 1,923 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,406 | 0 | -18,406 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 123,649 | 0 | -123,649 | 0.01 | 0.00 | -0.01 | sell |