| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 111,312 | 113,739 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 682,715 | 685,128 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,554 | 51,377 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,134 | 13,538 | +1,404 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,520 | 71,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Denver PWM, LLC | 24,330 | 24,330 | 0 | 0.05 | 0.07 | +0.01 | hold |
| MBE Wealth Management, LLC | 10,904 | 10,904 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,905 | 15,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 25,422 | 25,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 41 | 18 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 97 | 0 | -97 | 0.00 | 0.00 | 0.00 | sell |
| Bank of New York Mellon Corp | 12,388 | 12,262 | -126 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,655 | 2,190 | -465 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,435 | 162 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,762 | 14,193 | -5,569 | 0.00 | 0.00 | -0.00 | sell |