| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 175,379 | +175,379 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,928 | 179,628 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,336 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,752 | +10,752 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 31,886 | 31,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 12,569 | 12,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,921 | 11,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,543 | 20,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,248 | 3,984 | -264 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,031 | 29,342 | -6,689 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,080 | 0 | -13,080 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,231 | 76,208 | -14,023 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,255 | 0 | -15,255 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 73,746 | 0 | -73,746 | 0.00 | 0.00 | -0.00 | sell |