| 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 | 170,117 | 174,550 | +4,433 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,379 | 151,479 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 58,546 | 48,046 | -10,500 | 0.14 | 0.08 | -0.05 | sell |
| ROYAL BANK OF CANADA | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 32,154 | 34,042 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heron Bay Capital Management | 12,003 | 12,677 | +674 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 7,325 | 7,373 | +48 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 507 | 456 | -51 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,223 | 0 | -14,223 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,819 | 0 | -12,819 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |