| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 143,508 | 211,000 | +67,492 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 19,671 | +19,671 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 573,651 | 573,844 | +193 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,900 | 112,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 10,176 | 10,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 136,318 | 136,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deuterium Capital Management, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Leo Wealth, LLC | 14,845 | 14,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 26,049 | 26,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 25,774 | 25,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,445 | 6,713 | -1,732 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,295 | 32,587 | -5,708 | 0.00 | 0.00 | +0.00 | sell |
| Duquesne Family Office LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 1,572,023 | 930,230 | -641,793 | 0.21 | 0.19 | -0.02 | sell |