| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 148,661 | +148,661 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,717 | +42,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,216 | 43,526 | +28,310 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,739 | +19,739 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 89,414 | 93,785 | +4,371 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 308,100 | 250,000 | -58,100 | 0.00 | 0.00 | -0.00 | sell |