| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 200,248 | 248,500 | +48,252 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,062 | +43,062 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,764 | 44,416 | +31,652 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 88,385 | 119,364 | +30,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 30,837 | +30,837 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,476 | 177,091 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,983 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,800 | 46,700 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,513 | 46,486 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 90,000 | 90,000 | 0 | 0.24 | 0.28 | +0.05 | hold |
| Creekmur Asset Management LLC | 4,440 | 4,440 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,892 | 4,632 | -260 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 3,937 | 2,001 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,453 | 0 | -11,453 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,886 | 0 | -15,886 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,100 | 30,000 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,100 | 35,820 | -22,280 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 65,394 | 0 | -65,394 | 0.00 | 0.00 | -0.00 | sell |