| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 0 | 164,761 | +164,761 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 81,566 | +81,566 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,622 | +44,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,965 | 60,999 | +37,034 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,674 | +21,674 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 7,221 | 7,663 | +442 | 0.29 | 0.28 | -0.01 | buy |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 130,743 | 130,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,945 | 2,942 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6,551 | 0 | -6,551 | 0.00 | 0.00 | -0.00 | sell |
| XXEC, Inc. | 7,448 | 0 | -7,448 | 1.76 | 0.00 | -1.76 | sell |