| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 30,423 | +30,423 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,603 | 38,501 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,654 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,232 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,405 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 31,329 | 33,845 | +2,516 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 435,268 | 435,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,379 | 15,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 52,014 | 52,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 397 | 0 | -397 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,063 | 0 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,215 | 0 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,370 | 3,444 | -3,926 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 168,951 | 161,924 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 17,386 | 0 | -17,386 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | 16,600 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 39,722 | 0 | -39,722 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 1,463,000 | 0 | -1,463,000 | 0.08 | 0.00 | -0.08 | sell |