| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 14,679 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,254 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,210 | 18,348 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 92,327 | 92,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 81,306 | 73,456 | -7,850 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,211 | 0 | -12,211 | 0.00 | 0.00 | -0.00 | sell |