| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 49,685 | 72,540 | +22,855 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,832 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 16,790 | 16,790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtu Financial LLC | 11,879 | 0 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 17,037 | 0 | -17,037 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 112,856 | 54,291 | -58,565 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 214,114 | 0 | -214,114 | 0.01 | 0.00 | -0.01 | sell |