| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 29,896 | +29,896 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,903 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,416 | 5,092 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 18,640 | 0 | -18,640 | 0.00 | 0.00 | -0.00 | sell |