| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 0 | 270,227 | +270,227 | 0.00 | 0.01 | +0.01 | buy |
| WMG Financial Advisors, LLC | 0 | 82,000 | +82,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 40,968 | +40,968 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,162 | 0 | -16,162 | 0.00 | 0.00 | -0.00 | sell |