| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 43,617 | +43,617 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,735 | 37,158 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,740 | 4,746 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,490 | 23,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 116,155 | 116,155 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BlackRock, Inc. | 16,797 | 16,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Pandora Wealth, Inc. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,763 | 2,328 | -435 | 0.00 | 0.00 | -0.00 | sell |
| TYNDALL CAPITAL PARTNERS L P | 155,187 | 0 | -155,187 | 100.00 | 0.00 | -100.00 | sell |