| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 376,513 | 397,884 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,200 | 132,098 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 120,701 | +120,701 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 117,748 | 117,748 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Informed Momentum Co LLC | 0 | 98,066 | +98,066 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,491 | 97,584 | +51,093 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,102 | 85,777 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,112 | 79,136 | -6,976 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,740 | 60,740 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 59,700 | +59,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,751 | +52,751 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,631 | 46,028 | +30,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,188 | 38,532 | -1,656 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 33,336 | 34,678 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,482 | 28,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 28,343 | +28,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,753 | 27,153 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,976 | 24,585 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,125 | 24,082 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,430 | 18,197 | +4,767 | 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 | 13,218 | 14,957 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,783 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11,825 | 11,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 5,743 | 4,344 | -1,399 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 500 | 1,135 | +635 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 1,103 | 1,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 285 | 1 | -284 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,283 | 0 | -12,283 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 11,789 | 0 | -11,789 | 0.01 | 0.00 | -0.01 | sell |
| Cassaday & Co Wealth Management LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 50,111 | 0 | -50,111 | 0.04 | 0.00 | -0.04 | sell |