| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,480 | +47,480 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,683 | 167,543 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,824 | 7,435 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,539 | 12,755 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 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 |
| WOLFF WIESE MAGANA LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 34,166 | 34,166 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 32,579 | 32,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 45,925 | 44,838 | -1,087 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,473 | 1,205 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| Capasso Planning Partners LLC | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,619 | 19,038 | -17,581 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,292 | 23,498 | -18,794 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,156 | 0 | -22,156 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,300 | 23,200 | -85,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,286 | 0 | -85,286 | 0.00 | 0.00 | -0.00 | sell |