| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | 73,493 | +73,493 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 397,260 | 436,212 | +38,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,860 | 114,353 | +27,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,322 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,587 | +22,587 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,463 | 48,063 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,700 | 107,200 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 15,247 | 34,576 | +19,329 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,863 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 13,433 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,114 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 35,780 | 38,480 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 30,226 | 30,226 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WEALTH EFFECTS LLC | 12,932 | 12,932 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 30,984 | 30,984 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NORTHERN TRUST CORP | 16,793 | 16,720 | -73 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,678 | 0 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,302 | 0 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 11,452 | 0 | -11,452 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,959 | 0 | -12,959 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 345,994 | 267,594 | -78,400 | 0.01 | 0.01 | +0.00 | sell |