| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 79,600 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 507,816 | 551,727 | +43,911 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 17,636 | 49,229 | +31,593 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 366 | 29,561 | +29,195 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,574 | 80,928 | +8,354 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 10,336 | 18,688 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 28 | 159 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,757 | 150,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capasso Planning Partners LLC | 10,500 | 10,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 34,166 | 34,166 | 0 | 0.11 | 0.07 | -0.04 | hold |
| STATE STREET CORP | 32,579 | 32,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 12,400 | 12,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,682 | 2,294 | -388 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,267 | 43,042 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,441 | 0 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Canal Insurance CO | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 21,027 | 12,926 | -8,101 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,600 | 0 | -11,600 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 12,501 | 0 | -12,501 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,890 | 0 | -26,890 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 29,218 | 0 | -29,218 | 0.00 | 0.00 | -0.00 | sell |