| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 92,231 | +92,231 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 74,088 | +74,088 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 27,012 | 56,041 | +29,029 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,582 | 48,129 | +14,547 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,612 | 21,039 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,254 | 19,226 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,155 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,509 | 4,149 | -360 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,377 | 0 | -27,377 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |