| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 64,458 | 309,268 | +244,810 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 93,074 | +93,074 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 79,831 | 120,731 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,246 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,192 | 14,331 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 54,844 | 52,712 | -2,132 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 2,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 46,899 | 0 | -46,899 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 52,028 | 0 | -52,028 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 307,414 | 232,772 | -74,642 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 94,746 | 0 | -94,746 | 0.00 | 0.00 | -0.00 | sell |