| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 133 | 228 | +95 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | 0 | -43,100 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,787 | 0 | -23,787 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,808 | 0 | -18,808 | 0.00 | 0.00 | -0.00 | sell |
| VR Adviser, LLC | 987,259 | 0 | -987,259 | 0.04 | 0.00 | -0.04 | sell |
| Woodline Partners LP | 133,406 | 0 | -133,406 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |