| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 31,708 | +31,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 14,402 | 15,272 | +870 | 0.01 | 0.00 | -0.00 | buy |
| Innova Wealth Partners | 14,402 | 0 | -14,402 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 36,784 | 0 | -36,784 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,913 | 0 | -36,913 | 0.00 | 0.00 | -0.00 | sell |