| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 130,000 | 130,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,003 | 94,287 | +28,284 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 3,036 | 35,739 | +32,703 | 0.00 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 35,538 | 35,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 16,290 | 24,270 | +7,980 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,355 | +20,355 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,283 | 18,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,780 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,294 | 2,978 | -316 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,229 | 0 | -11,229 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,303 | 0 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 57,607 | 0 | -57,607 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |