| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 49,800 | 80,000 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,785 | 5,551 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 82,727 | 82,727 | 0 | 0.36 | 0.48 | +0.12 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 126,603 | 126,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 275 | 275 | 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 |
| Koesten, Hirschmann & Crabtree, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,299 | 0 | -20,299 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 194,447 | 74,919 | -119,528 | 0.00 | 0.00 | -0.00 | sell |