| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 212,813 | 362,981 | +150,168 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 503,528 | 519,799 | +16,271 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 15,461 | 22,109 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,745 | 116,645 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 31,016 | 31,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 25,422 | 25,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 9,472 | 4,472 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,818 | 0 | -15,818 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,027 | 12,332 | -21,695 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,944 | 0 | -38,944 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 74,938 | 0 | -74,938 | 0.00 | 0.00 | -0.00 | sell |