| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 45,752 | +45,752 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,919 | 41,125 | -40,794 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 35,098 | +35,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,700 | 23,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,246 | 23,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 4,518 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,065 | 2,060 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Redpoint Management, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |