| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 55,937 | +55,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,688 | +28,688 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,532 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,770 | 37,301 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,366 | 21,392 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 216 | 7,311 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,752 | 24,532 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,301 | 59,496 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,385 | 28,648 | +263 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,829 | 1,984 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,267 | 6,330 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 283,987 | 283,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 2,276 | 2,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 73,322 | 73,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,778 | 21,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,879 | 10,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,007 | 24,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 176 | 161 | -15 | 0.00 | 0.00 | -0.00 | sell |
| STANCE CAPITAL LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,179 | 8,445 | -16,734 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,309 | 0 | -22,309 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,493 | 0 | -45,493 | 0.00 | 0.00 | -0.00 | sell |