| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 105,635 | +105,635 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 71,283 | +71,283 | 0.00 | 1.62 | +1.62 | buy |
| VANGUARD GROUP INC | 0 | 61,361 | +61,361 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 30,289 | +30,289 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,706 | +28,706 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 26,183 | +26,183 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,647 | 35,798 | +24,151 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,049 | 55,149 | +5,100 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,717 | 0 | -31,717 | 0.00 | 0.00 | -0.00 | sell |