| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 416,915 | +416,915 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 328,382 | +328,382 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 155,995 | +155,995 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 70,957 | +70,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 66,144 | +66,144 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 43,423 | +43,423 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,996 | +30,996 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 28,087 | +28,087 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 27,950 | +27,950 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 21,143 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 7,489 | +7,489 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |