| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 124,845 | 144,492 | +19,647 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,506 | 63,792 | +42,286 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,553 | +14,553 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 23,057 | 0 | -23,057 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,412 | 0 | -19,412 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 60,199 | 0 | -60,199 | 0.04 | 0.00 | -0.04 | sell |