| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 39,945 | +39,945 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 20,790 | 20,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 24,010 | 20,936 | -3,074 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 13,416 | 0 | -13,416 | 0.00 | 0.00 | -0.00 | sell |