| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 182,801 | +182,801 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,603 | 123,844 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,000 | 94,036 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 74,919 | 74,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,208 | 35,601 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,200 | 26,178 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,100 | 25,834 | +24,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,553 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,442 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 82,727 | 22,227 | -60,500 | 0.48 | 0.08 | -0.40 | sell |
| Tower Research Capital LLC (TRC) | 5,551 | 4,898 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 275 | 275 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sachetta, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aviso Financial Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |