| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 24,288 | 134,456 | +110,168 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 100,185 | +100,185 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Phraction Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,928 | 57,437 | +43,509 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 32,819 | +32,819 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,021 | 4,019 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 34,173 | 34,027 | -146 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,119 | 0 | -22,119 | 0.00 | 0.00 | -0.00 | sell |