| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 114,375 | +114,375 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,276 | +29,276 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,682 | +27,682 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 99,999 | 103,904 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,682 | 0 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,066 | 0 | -11,066 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,227 | 0 | -14,227 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,127 | 0 | -31,127 | 0.00 | 0.00 | -0.00 | sell |