| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crewe Advisors LLC | 15,000 | 50,000 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,400 | 75,000 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,127 | 73,760 | +633 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 14,552 | 14,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,235 | 2,202 | -33 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,005 | 11,248 | -2,757 | 0.00 | 0.00 | -0.00 | sell |