| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 75,021 | +75,021 | 0.00 | 3.01 | +3.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,138 | 32,329 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,739 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 218 | 4,421 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,393 | 1,835 | +442 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 29 | 43 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |