| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 17,353 | +17,353 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 10,526 | 23,690 | +13,164 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,967 | 16,838 | +8,871 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,638 | 18,175 | +537 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Park Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 603 | 583 | -20 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,272 | 0 | -4,272 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,417 | 0 | -6,417 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,447 | 0 | -6,447 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,027 | 0 | -17,027 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,678 | 0 | -18,678 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,526 | 0 | -35,526 | 0.00 | 0.00 | -0.00 | sell |