| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 28,219 | +28,219 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,306 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,989 | 20,604 | +9,615 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,779 | 28,765 | +6,986 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,384 | 4,610 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,238 | 1 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,265 | 0 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,723 | 55,390 | -10,333 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,704 | 0 | -15,704 | 0.00 | 0.00 | -0.00 | sell |