| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 97,585 | +97,585 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,777 | 23,041 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 356 | 429 | +73 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 40,760 | 40,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,594 | 11,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NCP Inc. | 70 | 20 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,957 | 1,866 | -91 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,196 | 46,276 | -920 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,028 | 0 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 10,090 | 0 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,192 | 0 | -10,192 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,506 | 0 | -11,506 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,700 | 77,900 | -67,800 | 0.00 | 0.00 | -0.00 | sell |