| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 29,803 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,918 | +21,918 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,718 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,759 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,803 | 7,849 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,228 | 32,889 | -339 | 0.52 | 0.60 | +0.07 | sell |
| Qube Research & Technologies Ltd | 10,225 | 0 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,501 | 0 | -10,501 | 0.00 | 0.00 | -0.00 | sell |