| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 15,321 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 591,907 | 591,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 100,367 | 100,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 221,024 | 221,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 35,952 | 35,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 35,952 | 35,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 35,724 | 35,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,539 | 24,486 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,838 | 3,044 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,581 | 17,503 | -16,078 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,858 | 85,792 | -23,066 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 223,290 | 174,666 | -48,624 | 0.56 | 0.36 | -0.21 | sell |