| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 19,532 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,241 | 19,600 | +5,359 | 0.02 | 0.02 | +0.01 | buy |
| PSI Advisors, LLC | 0 | 4,143 | +4,143 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 23,522 | 24,322 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,795 | 2,402 | +607 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 551 | 978 | +427 | 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 | 0.05 | 0.05 | +0.00 | hold |
| FMR LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11,930 | 11,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,887 | 15,876 | -11 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 81,900 | 80,966 | -934 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 705,305 | 699,515 | -5,790 | 0.01 | 0.01 | +0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 14,241 | 0 | -14,241 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 64,177 | 48,165 | -16,012 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,054 | 0 | -18,054 | 0.00 | 0.00 | -0.00 | sell |