| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 67,273 | +67,273 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,216 | 18,818 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,270 | 35,882 | +4,612 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 30,270 | 34,882 | +4,612 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,581 | 53,795 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Litman Gregory Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,374 | 15,474 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 16,500 | 16,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VANGUARD GROUP INC | 90,287 | 90,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 120,160 | 120,160 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Triumph Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2,243 | 2,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,175 | 1,084 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,931 | 1,830 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,601 | 0 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 87,819 | 85,370 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,619 | 0 | -5,619 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,523 | 0 | -11,523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,919 | 32,131 | -12,788 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 443,764 | 415,564 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 64,000 | 6,500 | -57,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,460 | 0 | -70,460 | 0.00 | 0.00 | -0.00 | sell |