| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 11,964 | 42,292 | +30,328 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,600 | 108,300 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,156 | +22,156 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,928 | 85,286 | +4,358 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,757 | 154,683 | +3,926 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,294 | 3,473 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 551,727 | 551,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisory Services, LLC | 12,926 | 12,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capasso Planning Partners LLC | 10,500 | 10,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 34,166 | 34,166 | 0 | 0.07 | 0.06 | -0.01 | hold |
| STATE STREET CORP | 32,579 | 32,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,229 | 45,925 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 43,042 | 36,619 | -6,423 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,688 | 11,539 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,561 | 2,824 | -26,737 | 0.00 | 0.00 | -0.00 | sell |