| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Williams & Novak, LLC | 4,172,888 | 4,248,719 | +75,831 | 9.63 | 7.59 | -2.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,968 | 105,181 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,712 | 3,931 | +219 | 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 | 75,204 | 75,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| NewEdge Advisors, LLC | 151 | 150 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,058 | 16,015 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Anfield Capital Management, LLC | 275 | 75 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 829 | 0 | -829 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,695 | 27,095 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 776,021 | 752,021 | -24,000 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 4,309,154 | 0 | -4,309,154 | 0.23 | 0.00 | -0.23 | sell |