| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 19,996 | 74,867 | +54,871 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 30,209 | +30,209 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,186 | +20,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,591 | 119,343 | +19,752 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 20,355 | 30,148 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 10,102 | 10,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 57,965 | 57,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,880 | 4,186 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,126 | 0 | -19,126 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,547 | 22 | -20,525 | 0.00 | 0.00 | -0.00 | sell |