| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,248 | +53,248 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 35,453 | +35,453 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,535 | +23,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 21,778 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,531 | 34,510 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,240 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 283,987 | 283,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 17,552 | 17,552 | 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 |
| Aspire Private Capital, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,879 | 10,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 30 | 30 | 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 |
| Qube Research & Technologies Ltd | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,314 | 2,388 | -926 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 20,974 | 13,387 | -7,587 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 69,187 | 59,148 | -10,039 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,644 | 33,852 | -11,792 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,446 | 0 | -42,446 | 0.00 | 0.00 | -0.00 | sell |