| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 4,174,352 | 4,309,154 | +134,802 | 0.32 | 0.23 | -0.09 | buy |
| Williams & Novak, LLC | 4,172,888 | 4,172,888 | 0 | 9.62 | 9.63 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 783,521 | 776,021 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 506,647 | 560,948 | +54,301 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,968 | 99,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,204 | 75,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 52,032 | 36,695 | -15,337 | 0.00 | 0.00 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 20,219 | 20,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,058 | 16,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,288 | 3,712 | -576 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4,416 | 11 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,278 | 0 | -11,278 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 17,735 | 0 | -17,735 | 0.00 | 0.00 | -0.00 | sell |