| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 578,879 | 621,614 | +42,735 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,006 | +40,006 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,449 | 40,371 | +29,922 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 23,442 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 27,568 | 48,754 | +21,186 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 28,200 | 45,400 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,397 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,771 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,000 | 19,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,000 | 19,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,456 | 18,461 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,307 | 163,541 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 63,346 | 64,292 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 27,151 | 27,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 45,480 | 45,075 | -405 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 19,370 | 18,520 | -850 | 0.01 | 0.01 | +0.00 | sell |
| SBI Securities Co., Ltd. | 5,858 | 4,823 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 12,264 | 10,947 | -1,317 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 18,697 | 15,827 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,417 | 300 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,000 | 45,200 | -13,800 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 17,047 | 0 | -17,047 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,600 | 10,000 | -38,600 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 515,000 | 181,667 | -333,333 | 1.21 | 0.24 | -0.97 | sell |