| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 44,154 | +44,154 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 34,576 | 68,086 | +33,510 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 25,369 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,424 | 29,006 | +17,582 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,012 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,455 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,322 | 34,141 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,200 | 116,000 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 22,587 | 27,545 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,433 | 18,016 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 38,480 | 40,490 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 436,212 | 436,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 73,493 | 73,493 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairscale Capital, LLC | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 16,720 | 16,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 30,984 | 30,984 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WEALTH EFFECTS LLC | 12,932 | 12,857 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 30,226 | 27,726 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,114 | 1,826 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 48,063 | 44,763 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 114,353 | 107,700 | -6,653 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,863 | 0 | -13,863 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,594 | 237,804 | -29,790 | 0.01 | 0.01 | +0.00 | sell |