| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 5,655,934 | 5,655,934 | 0 | 0.60 | 0.34 | -0.27 | hold |
| TWO SIGMA SECURITIES, LLC | 13,094 | 14,459 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 395,786 | 0 | -395,786 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,358 | 0 | -19,358 | 0.00 | 0.00 | -0.00 | sell |