| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,700 | +145,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 40,760 | +40,760 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,887 | 47,196 | +25,309 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,594 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Covestor Ltd | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NCP Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Firm, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,494 | 1,957 | -537 | 0.00 | 0.00 | -0.00 | sell |