| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 14,029 | +14,029 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,856 | 177,061 | +11,205 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 25,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,494 | 18,607 | +3,113 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,104 | 39,095 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 53,602 | 56,020 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,447 | 1,777 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 160 | 195 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,265 | 20,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True North Advisors, LLC | 106,678 | 106,678 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Watchman Group, Inc. | 182,800 | 182,800 | 0 | 0.14 | 0.12 | -0.03 | hold |
| Focus Partners Advisor Solutions, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,723 | 21,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,012 | 10,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 7,693 | 7,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,641 | 27,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 905 | 405 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 148,402 | 145,302 | -3,100 | 0.08 | 0.06 | -0.02 | sell |
| NewEdge Advisors, LLC | 29,946 | 25,000 | -4,946 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,090 | 108,974 | -19,116 | 0.00 | 0.00 | -0.00 | sell |