| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 13,548 | 19,007 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,506 | 40,006 | +500 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZynergyRetirementPlanningLLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 688 | 85 | -603 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,007 | 0 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 5,464 | 0 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 98,955 | 90,360 | -8,595 | 0.00 | 0.00 | -0.00 | sell |