| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 178,509 | 137,440 | -41,069 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,581 | 21,441 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,012 | 806 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRW Securities, LLC | 13,824 | 0 | -13,824 | 0.00 | 0.00 | -0.00 | sell |
| Alexis Investment Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,241 | 0 | -1,241 | 0.00 | 0.00 | -0.00 | sell |