| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 64,166 | +64,166 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 53,805 | +40,405 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,709 | +37,709 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 27,747 | +27,747 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 26,947 | +26,947 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,063 | 9,038 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,269 | 5,520 | +251 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 700 | 900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,124 | 3,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 882 | 859 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,937 | 0 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,623 | 12,435 | -6,188 | 0.00 | 0.00 | -0.00 | sell |