| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 100,524 | 354,776 | +254,252 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 21,785 | +21,785 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 836,305 | 856,106 | +19,801 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 30,304 | 46,129 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,236 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,270 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,878 | 27,740 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 76,835 | 77,104 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,054 | 5,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 20,856 | 20,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 56,635 | 56,635 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Phoenix Financial Ltd. | 1,832,952 | 1,832,952 | 0 | 0.14 | 0.15 | +0.01 | hold |
| BARCLAYS PLC | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 800 | 668 | -132 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 11,241 | 11,007 | -234 | 0.03 | 0.02 | -0.00 | sell |
| MATHER GROUP, LLC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 637,760 | 629,884 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22,939 | 11,903 | -11,036 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 726,161 | 709,551 | -16,610 | 0.37 | 0.40 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 364,869 | 338,736 | -26,133 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,321 | 0 | -26,321 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,423,046 | 1,384,430 | -38,616 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 151,949 | 0 | -151,949 | 0.00 | 0.00 | -0.00 | sell |