| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 2,913 | 0 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 18,712 | 0 | -18,712 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,287 | 0 | -38,287 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 132,109 | 0 | -132,109 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 195,572 | 0 | -195,572 | 0.00 | 0.00 | -0.00 | sell |