| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,511 | 4,176 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,497 | 12,718 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 113 | 117 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,600 | 22,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBE Wealth Management, LLC | 10,904 | 10,904 | 0 | 0.01 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 27,012 | 27,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,468 | 57 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9,153 | 7,352 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,535 | 12,570 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,297 | 23,075 | -4,222 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 555,415 | 544,077 | -11,338 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,126 | 0 | -12,126 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 106,027 | 88,011 | -18,016 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 116,134 | 95,588 | -20,546 | 0.00 | 0.00 | -0.00 | sell |