| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,067 | 156,876 | +139,809 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 44,979 | +44,979 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,939 | +41,939 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 31,587 | +31,587 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 29,487 | +29,487 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,125 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,039 | 20,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 20 | 8 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 990 | 0 | -990 | 0.00 | 0.00 | -0.00 | sell |