| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 16,570 | +16,570 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,775 | 156,937 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 61,687 | 62,354 | +667 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 589,248 | 589,248 | 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 |
| SBI Securities Co., Ltd. | 1 | 1 | 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 |
| NewEdge Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,003 | 1,058 | -945 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 41,359 | 39,514 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,484 | 1,596 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,016 | 0 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 698,821 | 692,652 | -6,169 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 2,256,520 | 2,246,550 | -9,970 | 4.24 | 3.68 | -0.56 | sell |