| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,164 | +81,164 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 86,489 | 167,627 | +81,138 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,969 | +34,969 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,956 | +25,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,502 | +21,502 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,229 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,800 | 78,722 | +16,922 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,503 | 22,431 | +13,928 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,409 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 6,243 | +6,243 | 0.00 | 0.10 | +0.10 | buy |
| Allworth Financial LP | 28 | 4,224 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 11,694 | 11,694 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Tidemark, LLC | 4,725 | 4,725 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,195 | 1,193 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 135 | 102 | -33 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,173 | 1,050 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,196 | 11,463 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,513 | 5,657 | -4,856 | 0.01 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 17,000 | 11,985 | -5,015 | 0.21 | 0.15 | -0.07 | sell |
| Belvedere Trading LLC | 6,494 | 438 | -6,056 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 11,459 | 0 | -11,459 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 12,311 | 0 | -12,311 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,090 | 0 | -13,090 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 18,228 | 0 | -18,228 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 18,384 | 0 | -18,384 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 37,937 | 0 | -37,937 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,779 | 16,528 | -43,251 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 46,405 | 0 | -46,405 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 271,125 | 48 | -271,077 | 0.00 | 0.00 | -0.00 | sell |