| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,458 | 181,633 | +66,175 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 64,145 | +64,145 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 627,000 | 689,351 | +62,351 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 37,150 | +37,150 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,926 | +24,926 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,102 | +22,102 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,211 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,956 | 26,683 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 159 | 9,037 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,928 | 45,268 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,229 | 16,290 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 326 | 349 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 82,143 | 82,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 30,769 | 30,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 24,622 | 24,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 49,600 | 49,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 177,945 | 176,973 | -972 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,587 | 0 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,685 | 23,900 | -9,785 | 0.00 | 0.00 | +0.00 | sell |
| LWM Advisory Services, LLC | 17,603 | 0 | -17,603 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 22,108 | 910 | -21,198 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |