| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 69,789 | 92,801 | +23,012 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,137 | 55,961 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,890 | 4,089 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33 | 42 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPIQ PARTNERS, LLC | 89,000 | 89,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HighMark Wealth Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 102 | 1 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,585 | 114,247 | -7,338 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 20,298 | 0 | -20,298 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,900 | 0 | -37,900 | 0.00 | 0.00 | -0.00 | sell |