| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 57,054 | 271,624 | +214,570 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Investment Management, Inc. | 0 | 47,860 | +47,860 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 20,971 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,414 | +17,414 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,692 | +12,692 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 855 | 5,304 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 2,513 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 641,718 | 641,659 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,862 | 1,742 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,349 | 0 | -15,349 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,433 | 0 | -16,433 | 0.00 | 0.00 | -0.00 | sell |