| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 10,217 | 0 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,392 | 0 | -14,392 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,625 | 0 | -26,625 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 33,596 | 0 | -33,596 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 112,129 | 0 | -112,129 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 137,184 | 0 | -137,184 | 0.00 | 0.00 | -0.00 | sell |