| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 106,296 | +106,296 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,002 | +44,002 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,689 | 23,026 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,330 | 0 | -29,330 | 0.00 | 0.00 | -0.00 | sell |