| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 123,583 | +123,583 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,933 | +29,933 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,014 | +12,014 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 205 | 270 | +65 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aries Wealth Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,602 | 2,223 | -379 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,635 | 21,314 | -12,321 | 0.00 | 0.00 | -0.00 | sell |