| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 93,819 | 106,027 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,126 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 262 | 1,511 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 397 | 1,468 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 115,339 | 116,134 | +795 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 9,080 | 9,153 | +73 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 110 | 113 | +3 | 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 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,535 | 15,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,012 | 27,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,615 | 27,297 | -5,318 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 581,415 | 555,415 | -26,000 | 0.00 | 0.00 | -0.00 | sell |