| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 0 | 103,937 | +103,937 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,813 | +67,813 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 574 | 27,287 | +26,713 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 22,130 | +22,130 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 30,511 | 45,911 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,356 | 125,946 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,207 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 8,957 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,984 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,063 | 21,038 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 142,064 | 142,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,173 | 0 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,017 | 0 | -10,017 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,181 | 0 | -12,181 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,123 | 0 | -25,123 | 0.00 | 0.00 | -0.00 | sell |