| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 13,277 | 43,513 | +30,236 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,876 | 65,394 | +19,518 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 70,280 | 88,385 | +18,105 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,453 | +11,453 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,870 | 4,892 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,937 | 3,937 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,100 | 46,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 151,476 | 151,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,100 | 58,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CM Management, LLC | 90,000 | 90,000 | 0 | 0.31 | 0.24 | -0.08 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,819 | 15,886 | -933 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,900 | 42,800 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,650 | 0 | -8,650 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 210,000 | 200,248 | -9,752 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,050 | 0 | -11,050 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,226 | 0 | -65,226 | 0.00 | 0.00 | -0.00 | sell |