| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 48,129 | 155,964 | +107,835 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,039 | 89,018 | +67,979 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,187 | +39,187 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,438 | +31,438 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,000 | 13,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,155 | 11,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,149 | 0 | -4,149 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,226 | 12,026 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 92,231 | 47,249 | -44,982 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 74,088 | 0 | -74,088 | 0.17 | 0.00 | -0.17 | sell |