| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 171,758 | +171,758 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,921 | 327,600 | +151,679 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,297 | 69,951 | +39,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,273 | +31,273 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 27,583 | +27,583 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 22,248 | +22,248 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 16,989 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,626 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,267 | +11,267 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,333 | 62,066 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 12,546 | 19,946 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 99,083 | 102,546 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 80,656 | 81,506 | +850 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 33,440 | 33,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,527 | 1,131 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 3,279 | 0 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,561 | 0 | -25,561 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,624 | 18,743 | -64,881 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 87,850 | 0 | -87,850 | 0.01 | 0.00 | -0.01 | sell |
| Praetorian PR LLC | 220,000 | 0 | -220,000 | 0.17 | 0.00 | -0.17 | sell |
| FMR LLC | 222,889 | 0 | -222,889 | 0.00 | 0.00 | -0.00 | sell |