| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 163,123 | +163,123 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,932 | +112,932 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,386 | 116,151 | +54,765 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 45,156 | +45,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,553 | +36,553 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 31,176 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12,404 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 19,329 | 0 | -19,329 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,114 | 0 | -43,114 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 111,491 | 0 | -111,491 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 154,523 | 0 | -154,523 | 0.07 | 0.00 | -0.07 | sell |