| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 114,506 | 193,959 | +79,453 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 55,245 | +55,245 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,600 | 110,000 | +53,400 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 40,723 | +40,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,911 | 55,731 | +33,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,830 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,741 | 9,299 | +4,558 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,887 | 13,022 | -4,865 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,419 | 0 | -71,419 | 0.00 | 0.00 | -0.00 | sell |