| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 18,974 | 123,259 | +104,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,081 | +40,081 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,349 | 0 | -13,349 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,984 | 0 | -35,984 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 101,474 | 0 | -101,474 | 0.00 | 0.00 | -0.00 | sell |