| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sepio Capital, LP | 0 | 62,584 | +62,584 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,614 | +51,614 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,303 | +37,303 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 35,517 | +35,517 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,592 | +30,592 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |