| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 172,668 | +172,668 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,411 | +42,411 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,139 | 10,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 10,139 | 10,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 17,875 | 17,476 | -399 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,818 | 0 | -10,818 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 19,354 | 0 | -19,354 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 35,716 | 0 | -35,716 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 58,340 | 0 | -58,340 | 0.10 | 0.00 | -0.10 | sell |