| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,920,970 | +1,920,970 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 96,916 | +96,904 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,555 | 92,940 | +82,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,069 | 13,566 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,904 | 0 | -10,904 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,473 | 0 | -19,473 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 33,614 | 0 | -33,614 | 0.01 | 0.00 | -0.01 | sell |