| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 879,631 | +879,631 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 17,316 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |