| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 99,832 | 515,090 | +415,258 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,511 | 384,134 | +356,623 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,850 | 284,372 | +259,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,089 | 116,600 | +94,511 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 87,193 | +87,193 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 83,558 | +83,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 61,197 | +61,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 54,021 | +54,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,527 | +46,527 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 27,592 | +27,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,970 | 42,998 | +27,028 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,944 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,500 | 36,164 | +21,664 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,569 | +16,569 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,788 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50 | 87 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 169,383 | 169,383 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Technology Crossover Management VIII, Ltd. | 197,481 | 197,481 | 0 | 0.22 | 0.38 | +0.17 | hold |
| Parallel Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACME, LLC | 14,673 | 14,673 | 0 | 0.41 | 1.19 | +0.78 | hold |
| Center for Financial Planning, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,893 | 1,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 206 | 40 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 85,490 | 82,044 | -3,446 | 0.03 | 0.03 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 27,572 | 22,222 | -5,350 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 22,926 | 0 | -22,926 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 166,470 | 120,855 | -45,615 | 0.04 | 0.05 | +0.01 | sell |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 408,820 | 0 | -408,820 | 1.77 | 0.00 | -1.77 | sell |