| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 335,397 | 335,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 47,086 | 47,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,980 | 40,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,648 | +22,648 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,887 | 14,126 | -4,761 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,287 | 11,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,008 | 3,729 | -2,279 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,903 | 1,013 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 286 | 143 | -143 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,265 | 70 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 10,131 | 0 | -10,131 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 30,652 | 0 | -30,652 | 0.02 | 0.00 | -0.02 | sell |
| Larson Financial Group LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 49,325 | 0 | -49,325 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 10,551 | 0 | -10,551 | 0.00 | 0.00 | -0.00 | sell |