| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 228,701 | 307,414 | +78,713 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,458 | +64,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,331 | 79,831 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 78,119 | 94,746 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 41,298 | 52,028 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,252 | 46,899 | +10,647 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 54,844 | 54,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLER WEALTH ADVISORS, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,710 | 1,192 | -5,518 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,141 | 0 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,931 | 0 | -10,931 | 0.00 | 0.00 | -0.00 | sell |