| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 89,792 | +89,792 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,461 | +49,461 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 563,340 | 592,958 | +29,618 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,896 | 175,677 | +18,781 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 18,413 | +18,413 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,956 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,772 | 24,622 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 604 | 8,306 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,090 | 3,073 | +983 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,400 | 24,448 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 82,143 | 82,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LWM Advisory Services, LLC | 17,603 | 17,603 | 0 | 0.03 | 0.01 | -0.02 | hold |
| BlackRock, Inc. | 30,769 | 30,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 49,600 | 49,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 643 | 313 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 58,142 | 28,587 | -29,555 | 0.01 | 0.00 | -0.01 | sell |
| Bleakley Financial Group, LLC | 50,479 | 0 | -50,479 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,303 | 0 | -118,303 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 137,051 | 0 | -137,051 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 237,709 | 0 | -237,709 | 0.00 | 0.00 | -0.00 | sell |