| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 676,251 | 730,630 | +54,379 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,430 | +37,430 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,796 | 110,996 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,006 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 564,929 | 580,395 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,103 | 52,188 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,322 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,072 | 28,753 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 1,354 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,049 | 42,271 | +222 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Inspire Investing, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 47,392 | 47,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 90,398 | 90,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 414 | 404 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 228,981 | 222,218 | -6,763 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 94,692 | 0 | -94,692 | 0.01 | 0.00 | -0.01 | sell |