| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 22,421 | +22,421 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,882 | +16,882 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,011 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,096 | +2,096 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 16,965 | 17,557 | +592 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 74,019 | 0 | -74,019 | 0.03 | 0.00 | -0.03 | sell |