| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 40,905 | 417,517 | +376,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,161 | 261,061 | +199,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 84,470 | +84,470 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 85,505 | 152,197 | +66,692 | 0.00 | 0.00 | -0.00 | buy |
| Grant Private Wealth Management Inc | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 18,393 | +18,393 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 12,255 | 12,984 | +729 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 141,480 | 141,480 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,524 | 11,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 28,576 | 28,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 10,359 | 0 | -10,359 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,596 | 0 | -11,596 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,105 | 0 | -13,105 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,900 | 0 | -26,900 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,278 | 0 | -28,278 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 224,174 | 0 | -224,174 | 0.00 | 0.00 | -0.00 | sell |
| BAKER BROS. ADVISORS LP | 1,804,055 | 0 | -1,804,055 | 0.01 | 0.00 | -0.01 | sell |