| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 216,381 | 216,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 155,186 | 165,746 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,979 | 150,679 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 58,546 | +58,546 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 38,456 | 38,461 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,959 | 28,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 19,739 | +19,739 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,721 | 15,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,767 | 3,636 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |