| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosperity Financial Group, Inc. | 109,000 | 109,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 121,500 | 66,000 | -55,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,705 | 49,263 | -5,442 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,158 | 12,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ground Swell Capital, LLC | 15,487 | 0 | -15,487 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 12,225 | 0 | -12,225 | 0.00 | 0.00 | -0.00 | sell |