| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 76,514 | 194,472 | +117,958 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 48,394 | 104,130 | +55,736 | 0.72 | 1.08 | +0.36 | buy |
| CITADEL ADVISORS LLC | 30,514 | 38,061 | +7,547 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 187 | 812 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 103 | 400 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 84,963 | 84,915 | -48 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 506 | 304 | -202 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,096 | 3,881 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,925 | 10,656 | -269 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,014 | 26,420 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 132,062 | 130,200 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 255,468 | 242,791 | -12,677 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 232,246 | 204,385 | -27,861 | 0.00 | 0.00 | -0.00 | sell |