| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,836 | 0 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,392 | 0 | -7,392 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,231 | 0 | -9,231 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,075 | 0 | -21,075 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 155,353 | 0 | -155,353 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,767 | 0 | -469,767 | 0.00 | 0.00 | -0.00 | sell |