| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 58,519 | 54,172 | -4,347 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,272 | 40,394 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,183 | +25,183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,524 | +21,524 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,360 | 3,350 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 38 | 58 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 34,232 | 0 | -34,232 | 0.00 | 0.00 | -0.00 | sell |
| TLS Advisors LLC | 10,589 | 0 | -10,589 | 18.33 | 0.00 | -18.33 | sell |