| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 43,906 | +43,906 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,700 | 58,100 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 215,000 | 239,797 | +24,797 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 76,722 | 94,494 | +17,772 | 0.08 | 0.06 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,044 | 7,964 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,000 | 44,536 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 16,000 | 17,536 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,018 | 83,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,671 | 31,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNEST PARTNERS LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,913 | 10,848 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,771 | 13,980 | -41,791 | 0.00 | 0.00 | -0.00 | sell |