| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 626,129 | 640,356 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,064 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,703 | 75,603 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,519 | 36,836 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,575 | 151,801 | +5,226 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,601 | 15,741 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,381 | 3,607 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 51,512 | 51,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 430 | 235 | -195 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,458 | 1,250 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Flower City Capital | 148,397 | 0 | -148,397 | 0.23 | 0.00 | -0.23 | sell |