| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 12,819 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 12,003 | +12,003 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,746 | 170,117 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,959 | 32,154 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 216,381 | 216,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 58,546 | 58,546 | 0 | 0.06 | 0.14 | +0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 15,721 | 15,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 38,461 | 38,400 | -61 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,679 | 149,379 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,636 | 507 | -3,129 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,739 | 14,223 | -5,516 | 0.00 | 0.00 | +0.00 | sell |