| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 82,092 | +82,092 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,918 | +14,918 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 44,286 | 44,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SevenBridge Financial Group, LLC | 44,286 | 44,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,962 | 3,733 | -229 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,247 | 0 | -16,247 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,575 | 0 | -21,575 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 111,290 | 78,924 | -32,366 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,543 | 0 | -39,543 | 0.00 | 0.00 | -0.00 | sell |