| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 28,966 | +28,966 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,276 | 82,583 | +28,307 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,390 | 5,635 | -8,755 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 167,906 | 146,726 | -21,180 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,812 | 0 | -26,812 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,626 | 2,016 | -46,610 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,375,375 | 2,124,510 | -1,250,865 | 0.01 | 0.01 | -0.01 | sell |