| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 20,799 | 157,119 | +136,320 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 60,903 | +60,903 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 38,046 | +38,046 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 120,267 | 120,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 402 | 2 | -400 | 0.00 | 0.00 | -0.00 | sell |