| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,236 | +51,236 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,638 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,254 | 27,354 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,332 | 8,957 | -10,375 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,551 | 0 | -10,551 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,289 | 0 | -51,289 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 56,651 | 0 | -56,651 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 111,130 | 38,288 | -72,842 | 0.00 | 0.00 | -0.00 | sell |