| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 0 | 26,328 | +26,328 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,312 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70 | +70 | 0.00 | 0.00 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 13,380,873 | 13,380,873 | 0 | 2.41 | 1.08 | -1.34 | hold |
| MSA Advisors, LLC | 26,261 | 26,261 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 2,582,645 | 2,582,645 | 0 | 0.01 | 0.01 | -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 | 0.02 | 0.02 | +0.00 | hold |
| Resolute Advisors LLC | 288,005 | 288,005 | 0 | 0.08 | 0.06 | -0.02 | hold |
| GROUP ONE TRADING LLC | 1,231 | 1,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 21,745 | 11,778 | -9,967 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 24,622 | 11,949 | -12,673 | 0.02 | 0.02 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 59,084 | 0 | -59,084 | 0.00 | 0.00 | -0.00 | sell |