| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 28,950 | 178,509 | +149,559 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,824 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,012 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,684 | 13,581 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alexis Investment Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 15,259 | 0 | -15,259 | 0.02 | 0.00 | -0.02 | sell |