| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | 34,003 | +34,003 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 720 | 19,871 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,815 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,725 | 3,025 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,824 | 23,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 157 | 157 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mandatum Life Insurance Co Ltd | 10,750 | 10,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rialto Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 719,543 | 719,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 89,726 | 89,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,921 | 5,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 961 | 941 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,986 | 529 | -3,457 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,112,449 | 854,341 | -258,108 | 0.00 | 0.00 | -0.00 | sell |