| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 0 | 103,326 | +103,326 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 33,408 | +33,408 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 13,494 | 39,041 | +25,547 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,761 | 44,841 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 98 | 15,821 | +15,723 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,612 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 868 | 8,879 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,711 | 178,241 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 583,643 | 583,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Larson Financial Group LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 29,731 | 29,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 31,671 | 31,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 22,266 | 11,159 | -11,107 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,260 | 0 | -17,260 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,008 | 0 | -29,008 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,769 | 0 | -31,769 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 32,570 | 0 | -32,570 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,500 | 16,900 | -47,600 | 0.00 | 0.00 | -0.00 | sell |