| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 0 | 18,857 | +18,857 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,148 | 122,698 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30,085 | 31,285 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 54,899 | 54,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,945 | 13,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,669 | 11,991 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,629 | 33,299 | -11,330 | 0.00 | 0.00 | -0.00 | sell |