| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 47,614 | +47,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,899 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 388 | 393 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 33,239 | 33,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,216 | 12,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial, LLC | 15,360 | 15,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,814 | 16,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,186 | 25,606 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,477 | 278 | -8,199 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 37,983 | 0 | -37,983 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,600 | 19,200 | -40,400 | 0.00 | 0.00 | -0.00 | sell |