| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 727,034 | 727,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,086 | 231,648 | +34,562 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,739 | 175,287 | +19,548 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 134,697 | 129,659 | -5,038 | 0.09 | 0.09 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,079 | 74,279 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,794 | +57,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 45,947 | 54,447 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 26,866 | 27,421 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 15,248 | 24,129 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,173 | +22,173 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,077 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 881 | 598 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 20,942 | 0 | -20,942 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |