| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 240,300 | +240,300 | 0.00 | 0.02 | +0.02 | buy |
| Wahed Invest LLC | 6,502 | 6,806 | +304 | 0.07 | 0.04 | -0.03 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,614 | 14,160 | -454 | 0.04 | 0.02 | -0.02 | sell |
| Maven Securities LTD | 23,100 | 11,800 | -11,300 | 0.11 | 0.04 | -0.06 | sell |
| Maven Securities LTD | 109,400 | 0 | -109,400 | 0.51 | 0.00 | -0.51 | sell |