| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 695,615 | 678,015 | -17,600 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 116,347 | 116,473 | +126 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 113,739 | 113,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 86,590 | 87,385 | +795 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,486 | 43,760 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 24,322 | 27,012 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,641 | 16,108 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,714 | 15,535 | -179 | 0.00 | 0.00 | -0.00 | sell |
| MBE Wealth Management, LLC | 10,904 | 10,904 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11,930 | 2,249 | -9,681 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 542 | 1,133 | +591 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,438 | 297 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 88 | 91 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,080 | 0 | -21,080 | 0.02 | 0.00 | -0.02 | sell |