| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | 124 | +124 | 0.00 | 0.00 | 0.00 | buy |
| SOFTBANK GROUP CORP. | 2,582,645 | 2,582,645 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 49,366 | 49,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 171,946 | 171,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 55,000 | 55,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SIMON QUICK ADVISORS, LLC | 59,084 | 59,084 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Resolute Advisors LLC | 288,005 | 288,005 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Banco Santander, S.A. | 57,716 | 57,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 9,008 | 1,231 | -7,777 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 8,287 | 0 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 15,458,937 | 13,380,873 | -2,078,064 | 4.90 | 4.66 | -0.24 | sell |