| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 35,942 | +35,942 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,485 | +19,485 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,092 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,088 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,878 | 13,513 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,041 | 16,764 | -7,277 | 0.00 | 0.00 | -0.00 | sell |