| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 236,350 | +236,350 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,291 | 142,514 | +120,223 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 83,072 | +83,072 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 0 | 37,056 | +37,056 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 37,458 | 36,477 | -981 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 0 | 30,912 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,706 | +27,706 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 20,531 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 10,079 | +10,079 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,344 | 3,427 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,536 | 0 | -2,536 | 0.00 | 0.00 | -0.00 | sell |