| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XY Capital Ltd | 52,005 | 108,349 | +56,344 | 0.12 | 0.13 | +0.01 | buy |
| Meridian Wealth Management, LLC | 381,200 | 398,450 | +17,250 | 0.09 | 0.04 | -0.05 | buy |
| HighTower Advisors, LLC | 0 | 7,201 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,958 | 16,728 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,156 | 29,497 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,332 | 31,332 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 18,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 51,000 | 51,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 499 | 0 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 19,802 | 12,911 | -6,891 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,000 | 26,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,566 | 0 | -18,566 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 70,005 | 47,940 | -22,065 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,490 | 0 | -23,490 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,300 | 0 | -27,300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 31,041 | 0 | -31,041 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,212 | 35,609 | -35,603 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,798 | 0 | -96,798 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 113,037 | 0 | -113,037 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,117 | 112,503 | -135,614 | 0.00 | 0.00 | -0.00 | sell |