| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 199,862 | +199,862 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 104,474 | +104,474 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 253,700 | 317,800 | +64,100 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,202 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,638 | 2,058 | +420 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,052 | 11,833 | -7,219 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 21,149 | 0 | -21,149 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 26,404 | 0 | -26,404 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,024 | 0 | -34,024 | 0.00 | 0.00 | -0.00 | sell |