| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 83,224 | 184,400 | +101,176 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 38,473 | +38,473 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 31,090 | +31,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,879 | 71,516 | +30,637 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,566 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,041 | 81,372 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,000 | 31,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,100 | 18,100 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,577 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,153 | 24,753 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,152 | 50,699 | +4,547 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,493 | 74,990 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,084 | 12,377 | +2,293 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,060 | 27,560 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 367,663 | 367,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 332 | 332 | 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 |
| BlackRock, Inc. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,425 | 14,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,081 | 1,748 | -333 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,288 | 62,518 | -4,770 | 0.01 | 0.01 | +0.00 | sell |
| Summit Financial Strategies, Inc. | 99,567 | 91,816 | -7,751 | 0.04 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 31,775 | 0 | -31,775 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,837 | 0 | -60,837 | 0.00 | 0.00 | -0.00 | sell |