| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 82,094 | +82,094 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7,727 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,781 | 3,002 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,673 | 170,998 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 41,012 | 41,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,987 | 27,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 58,104 | 58,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 12,406 | 0 | -12,406 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,525 | 0 | -127,525 | 0.00 | 0.00 | -0.00 | sell |