| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 16,206 | +16,206 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,753 | 15,321 | +4,568 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,390 | 15,232 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,734 | 2,468 | +734 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,565 | 41,298 | -16,267 | 0.00 | 0.00 | -0.00 | sell |