| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,327 | 0 | -3,327 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,940 | 0 | -3,940 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 16,469 | 0 | -16,469 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,880 | 0 | -16,880 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,266 | 0 | -22,266 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 26,189 | 0 | -26,189 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,569 | 0 | -31,569 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,183 | 0 | -48,183 | 0.00 | 0.00 | -0.00 | sell |