| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 132,669 | +132,669 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,894 | 87,606 | +73,712 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,680 | 104,799 | +57,119 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 55 | 64 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,002 | 15,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nova Wealth Management, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 36,445 | 33,280 | -3,165 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,547 | 0 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 84,211 | 47,550 | -36,661 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,798 | 0 | -44,798 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 432,186 | 334,967 | -97,219 | 0.00 | 0.00 | -0.00 | sell |