| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 115,579 | +115,579 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 95,296 | +95,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,819 | 4,781 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,417 | 15,466 | -6,951 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,545 | 0 | -13,545 | 0.00 | 0.00 | -0.00 | sell |