| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 13,380,873 | 15,458,937 | +2,078,064 | 0.36 | 4.90 | +4.54 | buy |
| Belvedere Trading LLC | 0 | 8,287 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,231 | 9,008 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,582,645 | 2,582,645 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.01 | 0.03 | +0.02 | 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 | 0.05 | 0.07 | +0.02 | hold |
| Banco Santander, S.A. | 57,716 | 57,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 10,114 | 0 | -10,114 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,848 | 0 | -16,848 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 17,640 | 280 | -17,360 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,340 | 0 | -44,340 | 0.00 | 0.00 | -0.00 | sell |