| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 1,972,471 | 2,571,312 | +598,841 | 0.76 | 0.55 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,681 | 177,986 | +157,305 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 129,325 | +129,325 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 97,444 | +97,444 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 82,667 | +82,667 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,028 | +40,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,872 | 41,966 | +31,094 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 82,727 | 93,176 | +10,449 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,471 | 26,606 | +8,135 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 400 | 500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,583 | 5,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Ridge Wealth Advisors, Inc. | 47 | 47 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vident Advisory, LLC | 10,024 | 0 | -10,024 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,767 | 0 | -11,767 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,532 | 18,202 | -33,330 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 34,757 | 0 | -34,757 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 142,003 | 51,465 | -90,538 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 120,000 | 0 | -120,000 | 0.00 | 0.00 | -0.00 | sell |