| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 58,262 | +58,262 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 37,983 | +37,983 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,979 | 37,934 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 15,100 | 25,338 | +10,238 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 127 | 134 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,447 | 406 | -2,041 | 0.00 | 0.00 | -0.00 | sell |