| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 72,833 | 111,290 | +38,457 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,247 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,319 | 21,575 | +256 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 10 | +10 | 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 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,227 | 3,962 | -265 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,142 | 0 | -15,142 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,278 | 0 | -20,278 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,494 | 0 | -48,494 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,008 | 39,543 | -54,465 | 0.00 | 0.00 | -0.00 | sell |