| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 7,675,911 | +7,675,911 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 0 | 180,168 | +180,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,297 | 167,172 | +109,875 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 126,884 | +126,884 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,900 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22,215 | 33,215 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 21,764 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,846 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,970 | 0 | -106,970 | 0.00 | 0.00 | -0.00 | sell |