| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 27,750 | +27,750 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 174,602 | 192,387 | +17,785 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 48,500 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,229 | 7,384 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,563 | 25,596 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,500 | 23,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 82,727 | 82,727 | 0 | 0.35 | 1.23 | +0.89 | hold |
| K2 PRINCIPAL FUND, L.P. | 327,503 | 327,503 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Aspire Private Capital, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,229 | 19,208 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,589 | 2,851 | -738 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 954 | 1 | -953 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 200,281 | 176,605 | -23,676 | 0.00 | 0.00 | -0.00 | sell |