| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 188,008 | +188,008 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,098 | 123,598 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 117,748 | 117,748 | 0 | 0.05 | 0.05 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 85,777 | 95,556 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 79,136 | 79,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,584 | 78,319 | -19,265 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,740 | 60,740 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 34,678 | 38,164 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,082 | 30,974 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,482 | 28,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,153 | 27,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 46,028 | 19,466 | -26,562 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,783 | 15,659 | +876 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,611 | 15,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 14,957 | 13,892 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,343 | 13,038 | -15,305 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11,825 | 11,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,197 | 6,269 | -11,928 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 4,344 | 1,118 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 1,103 | 1,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,135 | 101 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 164 | 89 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 120,701 | 0 | -120,701 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24,585 | 0 | -24,585 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 98,066 | 0 | -98,066 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 52,751 | 0 | -52,751 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 59,700 | 0 | -59,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,532 | 0 | -38,532 | 0.00 | 0.00 | -0.00 | sell |