| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,491 | +46,491 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,705 | 40,188 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 43 | 13,430 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 367,663 | 376,513 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,949 | 82,102 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,376 | 8,976 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,425 | 15,611 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 32,799 | 33,336 | +537 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,527 | 60,740 | +213 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 28,269 | 28,482 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,789 | 11,789 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Summit Financial Strategies, Inc. | 117,748 | 117,748 | 0 | 0.04 | 0.05 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 22,125 | 22,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 1,103 | 1,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 17,500 | 17,500 | 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 50,111 | 50,111 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE STREET CORP | 24,753 | 24,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,815 | 500 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,566 | 12,283 | -3,283 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 16,989 | 13,218 | -3,771 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 132,600 | 128,200 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 21,504 | 15,631 | -5,873 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 99,227 | 86,112 | -13,115 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 25,554 | 0 | -25,554 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 39,089 | 5,743 | -33,346 | 0.03 | 0.01 | -0.02 | sell |