| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 0 | 849,411 | +849,411 | 0.00 | 2.07 | +2.07 | buy |
| FNY Investment Advisers, LLC | 0 | 97,281 | +97,281 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,700 | +39,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,435 | +24,435 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,908 | +17,908 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,451 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,344 | 15,513 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 179 | 515 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,823 | 4,593 | -230 | 0.00 | 0.00 | +0.00 | sell |