| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 21,574 | 29,992 | +8,418 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,239 | 15,586 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,350 | 11,556 | +206 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OMERS ADMINISTRATION Corp | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 50,744 | 0 | -50,744 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 56,250 | 0 | -56,250 | 0.00 | 0.00 | -0.00 | sell |