| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 54,207 | +54,207 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,437 | 63,089 | +51,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,961 | 98,472 | +51,511 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,214 | 0 | -8,214 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,197 | 0 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,075 | 0 | -16,075 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,532 | 0 | -46,532 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,174 | 0 | -48,174 | 0.00 | 0.00 | -0.00 | sell |