| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 172,405 | 205,116 | +32,711 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 465,974 | 471,986 | +6,012 | 1.20 | 1.32 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,670 | 63,170 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 849,166 | 849,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,717 | 94,717 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 31,176 | 31,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 55,782 | 55,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,290 | 10,130 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| VIAWEALTH, LLC | 52,150 | 50,850 | -1,300 | 0.09 | 0.09 | +0.00 | sell |
| Tyler-Stone Wealth Management | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,170 | 3,547 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,639 | 1,342 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 357,559 | 353,796 | -3,763 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,501 | 58,811 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,827 | 0 | -19,827 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 255,635 | 205,750 | -49,885 | 0.00 | 0.00 | -0.00 | sell |