| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,385 | 92,724 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,760 | 45,720 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 297 | 1,154 | +857 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,634 | 9,162 | +528 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 113,739 | 113,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 91 | 91 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MBE Wealth Management, LLC | 10,904 | 10,904 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 15,535 | 15,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 27,012 | 27,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VSM Wealth Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 116,473 | 116,095 | -378 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,133 | 277 | -856 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,249 | 0 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,108 | 0 | -16,108 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 678,015 | 639,415 | -38,600 | 0.00 | 0.00 | +0.00 | sell |