| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,400 | +108,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 42,579 | +42,579 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 4.03 | +4.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,730 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,636 | +11,636 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 13,829 | 24,770 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,160 | 0 | -11,160 | 0.00 | 0.00 | -0.00 | sell |