| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,412 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,353 | 2,478 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 107 | 82 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,800 | 500 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,728 | 1 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,941 | 0 | -10,941 | 0.00 | 0.00 | -0.00 | sell |