| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 214,114 | +214,114 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 112,856 | +112,856 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,155 | 49,685 | +30,530 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 17,037 | +17,037 | 0.00 | 0.02 | +0.02 | buy |
| Arlington Capital Management, Inc. | 20,790 | 16,790 | -4,000 | 0.00 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |