| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 25,917 | 48,183 | +22,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,943 | 31,569 | -48,374 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 26,189 | 26,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 25,500 | 22,266 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 16,880 | +16,880 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 16,469 | 16,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,940 | 3,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,331 | 3,327 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,357 | 0 | -10,357 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 250,000 | 0 | -250,000 | 0.05 | 0.00 | -0.05 | sell |
| Lakeshore Financial Planning, Inc. | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |