| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,636 | 52,778 | +24,142 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,350 | 18,850 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 13,900 | 13,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Riverview Capital Advisers, LLC | 10,384 | 10,384 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,833 | 793 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 45,190 | 0 | -45,190 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 12,243 | 0 | -12,243 | 0.00 | 0.00 | -0.00 | sell |