| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 92,558 | 153,224 | +60,666 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,321 | +35,321 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,285 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 10,489 | +10,489 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 59,464 | 62,322 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,035,308 | 3,035,308 | 0 | 0.07 | 0.04 | -0.03 | hold |
| WealthCollab, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Persistent Asset Partners Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,079 | 0 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,036 | 19,309 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 115,500 | 104,705 | -10,795 | 0.00 | 0.00 | -0.00 | sell |