| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 17,835 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,440 | 9,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 15,745 | 11,254 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,992 | 18,471 | -6,521 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,442 | 0 | -10,442 | 0.02 | 0.00 | -0.02 | sell |