| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 55,874 | +55,874 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,459 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,241 | 15,187 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,130 | 15,113 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,052 | 2,335 | -6,717 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 122,434 | 82,770 | -39,664 | 0.00 | 0.00 | -0.00 | sell |