| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 23,700 | 25,900 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,596 | 27,601 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,500 | 49,700 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 192,387 | 192,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 82,727 | 82,727 | 0 | 1.23 | 1.44 | +0.21 | hold |
| CWM, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NORTHERN TRUST CORP | 19,208 | 19,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,851 | 2,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Wealth Management Group, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,384 | 2,860 | -4,524 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 176,605 | 168,200 | -8,405 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,750 | 0 | -27,750 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 327,503 | 209,266 | -118,237 | 0.14 | 0.07 | -0.08 | sell |