| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 239,797 | 583,643 | +343,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,528 | 172,711 | +61,183 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,769 | +31,769 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 29,731 | +29,731 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,008 | +29,008 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,761 | +27,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,260 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,494 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,653 | 22,266 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,331 | 32,570 | +5,239 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,900 | 64,500 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 202 | 868 | +666 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,848 | 48,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 21,848 | 21,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,671 | 31,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,467 | 0 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,960 | 0 | -11,960 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Scissortail Wealth Management, LLC | 45,000 | 0 | -45,000 | 0.02 | 0.00 | -0.02 | sell |
| Verity Asset Management, Inc. | 109,336 | 0 | -109,336 | 0.10 | 0.00 | -0.10 | sell |