| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 47,043 | +47,043 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,870 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,722 | 4,698 | +976 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Virtu Financial LLC | 13,433 | 0 | -13,433 | 0.00 | 0.00 | -0.00 | sell |