| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,950 | +72,950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,394 | 59,826 | +19,432 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 17,264 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 58 | 82 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,350 | 3,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 25,183 | 19,324 | -5,859 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,524 | 0 | -21,524 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 54,172 | 25,018 | -29,154 | 0.00 | 0.00 | -0.00 | sell |