| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 0 | 82,000 | +82,000 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 51,863 | +51,863 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 25,086 | +25,086 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,468 | +16,468 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,487 | 97,745 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,805 | 59,089 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,500 | 15,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 657 | 2,276 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 191,507 | 191,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 39,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Insight Advisors, LLC/ PA | 33,240 | 33,240 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,528 | 17,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,062 | 25,506 | -2,556 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 15,700 | 12,800 | -2,900 | 0.05 | 0.04 | -0.01 | sell |
| SageView Advisory Group, LLC | 4,027 | 0 | -4,027 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,728 | 33,309 | -8,419 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 147,593 | 106,617 | -40,976 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 88,359 | 0 | -88,359 | 0.00 | 0.00 | -0.00 | sell |