| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,463,000 | +1,463,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,109 | 168,951 | +74,842 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 52,014 | +52,014 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,722 | +39,722 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 31,329 | +31,329 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | 41,100 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,386 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,379 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 433,296 | 435,268 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 397 | +397 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,051 | 7,370 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,678 | 10,603 | -3,075 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Chico Wealth RIA | 250,000 | 0 | -250,000 | 0.13 | 0.00 | -0.13 | sell |