| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 283,987 | 283,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 73,322 | 73,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 59,148 | 58,301 | -847 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,535 | 45,493 | +21,958 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 35,453 | 28,385 | -7,068 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 26,770 | +26,770 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,510 | 25,179 | -9,331 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 24,007 | 24,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 33,852 | 22,309 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,778 | 21,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 17,552 | 20,752 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,366 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,879 | 10,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 6,240 | 6,267 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,276 | 2,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,388 | 1,829 | -559 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30 | 216 | +186 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,248 | 0 | -53,248 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,176 | 0 | -14,176 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,387 | 0 | -13,387 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |