| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,424 | 102,875 | +77,451 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,168 | +34,168 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,926 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 11,300 | 18,100 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 623 | 0 | -623 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,019 | 55,660 | -1,359 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,061 | 48 | -9,013 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 15,335 | 0 | -15,335 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 20,852 | 0 | -20,852 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,799 | 0 | -63,799 | 0.00 | 0.00 | -0.00 | sell |