| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 252,799 | 311,765 | +58,966 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 53,499 | +53,499 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 31,222 | +31,222 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,600 | 82,535 | +27,935 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 18,758 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,407 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,049 | 0 | -2,049 | 0.00 | 0.00 | -0.00 | sell |