| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 13,575 | 231,240 | +217,665 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,770 | +32,770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 28,786 | +28,786 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 20,602 | +20,602 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,346 | 25,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 211,696 | 156,127 | -55,569 | 0.00 | 0.00 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 970,985 | 2,193 | -968,792 | 0.03 | 0.03 | +0.01 | sell |