| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 698,941 | 689,509 | -9,432 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 358,893 | 340,759 | -18,134 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,534 | 158,964 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,173 | 134,222 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 116,533 | 101,533 | -15,000 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 90,431 | +90,431 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,501 | 70,264 | -5,237 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,802 | 69,659 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 59,796 | 59,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 38,652 | +38,652 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 30,800 | 30,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 37,974 | 17,460 | -20,514 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,000 | 15,100 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,020 | 15,020 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TLS Advisors LLC | 12,152 | 12,152 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Squarepoint Ops LLC | 42,179 | 10,101 | -32,078 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,883 | 4,101 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Performa Ltd (US), LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 684 | 286 | -398 | 0.00 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,829 | 0 | -11,829 | 0.00 | 0.00 | -0.00 | sell |