| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 140,991 | 175,308 | +34,317 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,450 | +20,450 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 791 | 4,800 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,555 | +1,555 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,583 | 5,511 | +928 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 60,751 | 60,877 | +126 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 406,529 | 406,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 2,688,193 | 2,688,193 | 0 | 0.06 | 0.02 | -0.04 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 26,775 | 26,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACT Advisors, LLC. | 16,701 | 15,911 | -790 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,439 | 792 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,562 | 124,895 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,562 | 0 | -18,562 | 0.00 | 0.00 | -0.00 | sell |