| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 89,183 | 108,858 | +19,675 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 18,983 | 24,539 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,338 | 591,907 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,175 | 4,838 | +663 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,367 | 100,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 221,024 | 221,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 223,290 | 223,290 | 0 | 0.68 | 0.56 | -0.12 | hold |
| NewEdge Advisors, LLC | 35,952 | 35,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 33,581 | 33,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 35,952 | 35,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 35,724 | 35,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 14,972 | 0 | -14,972 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,114 | 0 | -26,114 | 0.00 | 0.00 | -0.00 | sell |