| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 27,702 | +27,702 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,779 | +17,779 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,355 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,352 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,631 | 10,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 714 | 0 | -714 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,624 | 19,354 | -15,270 | 0.00 | 0.00 | -0.00 | sell |