| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 72,507 | +72,507 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,439 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,654 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,013 | 0 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,417 | 0 | -12,417 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 26,954 | 0 | -26,954 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,196 | 0 | -35,196 | 0.00 | 0.00 | -0.00 | sell |