| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 20,735 | +20,735 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,526 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16 | 14,866 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,898 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 14,738 | 23,830 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,835 | 22,117 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,932 | 4,237 | +305 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 52,209 | 52,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 19,046 | 17,446 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,048 | 125,428 | -2,620 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,059 | 0 | -11,059 | 0.00 | 0.00 | -0.00 | sell |