| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 0 | 250,785 | +250,785 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,763 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 102,048 | 114,347 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,923 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,235 | 26,575 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 242 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219 | 219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 49,031 | 49,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richardson Capital Management LLC | 1,016 | 1,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 45,471 | 45,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,375 | 0 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,099 | 121,238 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 49,461 | 46,365 | -3,096 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,727 | 0 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,034 | 29,034 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 13,189 | 0 | -13,189 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 13,565 | 0 | -13,565 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 13,882 | 0 | -13,882 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,307 | 0 | -21,307 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,379 | 0 | -26,379 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 37,175 | 0 | -37,175 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 40,731 | 0 | -40,731 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 103,608 | 48,281 | -55,327 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 94,031 | 28,013 | -66,018 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 90,201 | 0 | -90,201 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,400 | 0 | -93,400 | 0.00 | 0.00 | -0.00 | sell |