| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,799 | +63,799 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,619 | 57,019 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 25,424 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,852 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 15,335 | +15,335 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,061 | +9,061 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,587 | 623 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |