| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 15,932 | +15,932 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 15,300 | +15,300 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,838 | 10,946 | -6,892 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,115 | 0 | -15,115 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 45,814 | 17,107 | -28,707 | 0.06 | 0.03 | -0.03 | sell |
| XTX Topco Ltd | 30,574 | 0 | -30,574 | 0.00 | 0.00 | -0.00 | sell |