| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 19,871 | 29,697 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,003 | 42,554 | +8,551 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,025 | 3,125 | +100 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,824 | 23,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 157 | 157 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mandatum Life Insurance Co Ltd | 10,750 | 10,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rialto Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,921 | 5,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 529 | 493 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 941 | 726 | -215 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,815 | 0 | -11,815 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 719,543 | 704,254 | -15,289 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 89,726 | 0 | -89,726 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 854,341 | 609,822 | -244,519 | 0.00 | 0.00 | -0.00 | sell |