| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 11,022 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,158 | 12,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 823 | 516 | -307 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,184 | 24,529 | -655 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,866 | 0 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 12,049 | 0 | -12,049 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 46,500 | 21,500 | -25,000 | 0.02 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,186 | 0 | -29,186 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,400 | 0 | -76,400 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 184,743 | 63,486 | -121,257 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 157,179 | 24,905 | -132,274 | 0.00 | 0.00 | -0.00 | sell |