| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 30,284 | +30,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 25,283 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,479 | 23,695 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,540 | 5,539 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,061 | 0 | -11,061 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,756 | 19,874 | -14,882 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 191,425 | 88,128 | -103,297 | 0.00 | 0.00 | -0.00 | sell |