| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,966 | 86,590 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,600 | 21,080 | +1,480 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 978 | 1,438 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 113,739 | 113,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBE Wealth Management, LLC | 10,904 | 10,904 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11,930 | 11,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 24,322 | 24,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,876 | 15,714 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,402 | 542 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 699,515 | 695,615 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 4,143 | 0 | -4,143 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 48,165 | 41,486 | -6,679 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,532 | 0 | -19,532 | 0.00 | 0.00 | -0.00 | sell |