| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,330 | 46,061 | +731 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 114,079 | 114,583 | +504 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 9,560 | 9,633 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 99 | 103 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 113,739 | 113,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 92,798 | 92,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBE Wealth Management, LLC | 10,904 | 10,904 | 0 | 0.02 | 0.02 | +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 |
| GROUP ONE TRADING LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 902 | 635 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,519 | 1,144 | -375 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 621,415 | 611,315 | -10,100 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 301,683 | 160,000 | -141,683 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 413,099 | 160,577 | -252,522 | 0.00 | 0.00 | -0.00 | sell |