| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 16,748 | +16,748 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,976 | 17,176 | +200 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,001 | 13,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 10,272 | 0 | -10,272 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 12,961 | 0 | -12,961 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 23,256 | 0 | -23,256 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 114,365 | 0 | -114,365 | 0.00 | 0.00 | -0.00 | sell |