| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 18,267 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,697 | 39,527 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,001 | 128,201 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 19,368 | 28,075 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,640 | 10,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 24,324 | 15,000 | -9,324 | 0.00 | 0.00 | -0.00 | sell |