| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 130,021 | 154,005 | +23,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,095 | 38,183 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,728 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,247 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,204 | 2,906 | +702 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 35 | +34 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 560,948 | 560,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,204 | 65,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARLOW WEALTH PARTNERS, INC. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,015 | 16,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,219 | 20,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 61,233 | 60,645 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 55,396 | 49,031 | -6,365 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 725,621 | 711,721 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 2,289,310 | 2,266,206 | -23,104 | 3.93 | 3.66 | -0.27 | sell |