| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 1,425,526 | 1,607,464 | +181,938 | 0.66 | 0.29 | -0.37 | buy |
| Westmount Partners, LLC | 43,320 | 197,178 | +153,858 | 0.07 | 0.20 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,853 | 166,120 | +39,267 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 155,838 | 179,850 | +24,012 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,271 | 35,871 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 12,578 | 21,784 | +9,206 | 0.00 | 0.00 | -0.00 | buy |
| HCR Wealth Advisors | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 27,790 | 27,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 43,170 | 43,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,773 | 0 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,512 | 0 | -5,512 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,062 | 453 | -7,609 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 235,396 | 224,412 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,432 | 0 | -11,432 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,625 | 0 | -16,625 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,036 | 0 | -91,036 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 119,249 | 0 | -119,249 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 147,360 | 0 | -147,360 | 0.01 | 0.00 | -0.01 | sell |