| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 1,538,462 | +1,538,462 | 0.00 | 0.07 | +0.07 | buy |
| Pantera Capital Partners LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.95 | +0.95 | buy |
| Walleye Capital LLC | 1,045,368 | 1,045,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 81,332 | +81,332 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 70,766 | +70,766 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 17,849 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,976 | 13,941 | -35 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 860 | 1,721 | +861 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 661 | 500 | -161 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverview Capital Advisers, LLC | 22,637 | 0 | -22,637 | 0.00 | 0.00 | -0.00 | sell |