| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 15,134 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,587 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |