| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 524,023 | +524,023 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 339,051 | +339,051 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 236,000 | 296,000 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 26,902 | 86,867 | +59,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 43,678 | +43,678 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,806 | 14,497 | -9,309 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 26,500 | 16,000 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,251 | 0 | -13,251 | 0.00 | 0.00 | -0.00 | sell |
| Portfolio Strategies, Inc. | 15,054 | 0 | -15,054 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,532 | 0 | -39,532 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 895,449 | 0 | -895,449 | 0.04 | 0.00 | -0.04 | sell |