| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 560,948 | 589,248 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,183 | 41,359 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 60,645 | 61,687 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,005 | 154,775 | +770 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SBI Securities Co., Ltd. | 35 | 1 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,728 | 6,016 | -712 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,247 | 5,484 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,906 | 2,003 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 2,266,206 | 2,256,520 | -9,686 | 3.66 | 4.24 | +0.58 | sell |
| TWO SIGMA SECURITIES, LLC | 11,902 | 0 | -11,902 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 711,721 | 698,821 | -12,900 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 49,031 | 0 | -49,031 | 0.01 | 0.00 | -0.01 | sell |