| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 208,481 | +208,481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,323 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,166 | 7,527 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,164 | 0 | -10,164 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,242 | 27,048 | -10,194 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,351 | 27,892 | -26,459 | 0.00 | 0.00 | -0.00 | sell |