| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 13,574 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,695 | 43,124 | +6,429 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 104 | 130 | +26 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,731 | 21,423 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,053 | 30,745 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,814 | 77 | -6,737 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,303 | 0 | -14,303 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,183 | 0 | -20,183 | 0.00 | 0.00 | -0.00 | sell |