| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 153,953 | +153,953 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 59,678 | +59,678 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 24,535 | +24,535 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 21,578 | +21,578 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,743 | 131,748 | +19,005 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Permanens Capital L.P. | 78,823 | 78,823 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pingora Partners LLC | 17,642 | 17,642 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NORTHERN TRUST CORP | 18,308 | 18,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 100,591 | 100,590 | -1 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 33,626 | 33,625 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Inlight Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,408 | 63,708 | -700 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,070 | 0 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,915 | 764 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Financial Advisory LLC | 12,563 | 0 | -12,563 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 14,326 | 0 | -14,326 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,118 | 68,757 | -21,361 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,675 | 58,333 | -23,342 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,887 | 0 | -51,887 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 597,774 | 389,664 | -208,110 | 0.00 | 0.00 | -0.00 | sell |