| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 62,746 | +62,746 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,239 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,499 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,797 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,433 | 21,804 | +1,371 | 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 | 0.01 | +0.00 | hold |
| Scientech Research LLC | 48,198 | 0 | -48,198 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 1,404,000 | 0 | -1,404,000 | 0.04 | 0.00 | -0.04 | sell |