| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 22,010 | 47,850 | +25,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 11,971 | 14,719 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 167,941 | 167,941 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 1,584 | 995 | -589 | 0.00 | 0.00 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 76,904 | 0 | -76,904 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 106,156 | 0 | -106,156 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 110,282 | 0 | -110,282 | 0.02 | 0.00 | -0.02 | sell |
| Stonepine Capital Management, LLC | 131,144 | 0 | -131,144 | 0.20 | 0.00 | -0.20 | sell |