| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial Strategies, Inc. | 38,105 | 103,068 | +64,963 | 0.01 | 0.05 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 31,570 | +31,570 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,067 | 61,058 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,214 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,983 | 70,018 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 23,920 | 25,720 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 377,720 | 377,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Platform Technology Partners | 46,753 | 46,753 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11,825 | 11,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 20,153 | 20,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,787 | 14,771 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,128 | 793 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 90,600 | 87,700 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,527 | 48,582 | -9,945 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,148 | 65,948 | -23,200 | 0.00 | 0.01 | +0.00 | sell |