| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 3,997,547 | 4,174,352 | +176,805 | 0.36 | 0.32 | -0.04 | buy |
| VANGUARD GROUP INC | 480,884 | 506,647 | +25,763 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,672 | 11,278 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 777,450 | 783,521 | +6,071 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,416 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,138 | 17,735 | +597 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1 | 151 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,968 | 99,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,219 | 20,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,487 | 4,288 | -199 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 693 | 0 | -693 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,534 | 16,058 | -4,476 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 57,143 | 52,032 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,204 | 75,204 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 106,354 | 0 | -106,354 | 0.26 | 0.00 | -0.26 | sell |