| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 685,128 | 705,305 | +20,177 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,054 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 14,241 | +14,241 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,377 | 64,177 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,520 | 81,900 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,538 | 14,241 | +703 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 113,739 | 113,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MBE Wealth Management, LLC | 10,904 | 10,904 | 0 | 0.03 | 0.05 | +0.01 | hold |
| GROUP ONE TRADING LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,905 | 15,887 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Lee Financial Co | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,190 | 1,795 | -395 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 25,422 | 23,522 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,193 | 11,930 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,262 | 0 | -12,262 | 0.00 | 0.00 | -0.00 | sell |
| Denver PWM, LLC | 24,330 | 0 | -24,330 | 0.07 | 0.00 | -0.07 | sell |