| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 36,913 | +36,913 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,784 | +36,784 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 14,402 | +14,402 | 0.00 | 0.01 | +0.01 | buy |
| Innova Wealth Partners | 0 | 14,402 | +14,402 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 10,664 | 0 | -10,664 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,486 | 0 | -24,486 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 33,172 | 0 | -33,172 | 0.00 | 0.00 | -0.00 | sell |