| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kepos Capital LP | 334,600 | 334,600 | 0 | 0.01 | 0.03 | +0.02 | hold |
| AdvisorShares Investments LLC | 193,547 | 257,696 | +64,149 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 53,815 | +53,815 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,760 | +35,760 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,358 | +34,358 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 25,475 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,075 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 20,846 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,896 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 3,689 | 3,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,261 | 1,217 | -44 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,051 | 1,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |