| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | 0 | 55,396 | +55,396 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,793 | 130,021 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 61,037 | 61,233 | +196 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 560,948 | 560,948 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 27,095 | 27,095 | 0 | 0.00 | 0.00 | +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 |
| Tower Research Capital LLC (TRC) | 2,925 | 2,204 | -721 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,951 | 0 | -6,951 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,204 | 65,204 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 740,021 | 725,621 | -14,400 | 0.00 | 0.00 | +0.00 | sell |
| Williams & Novak, LLC | 2,491,212 | 2,289,310 | -201,902 | 3.72 | 3.93 | +0.21 | sell |