| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 668,300 | +668,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,579 | 228,051 | +185,472 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 24,770 | 188,764 | +163,994 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 57,378 | +57,378 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 33,367 | +33,367 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 19,937 | +19,937 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,102 | 17,560 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 10,021 | 0 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,636 | 0 | -11,636 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 13,730 | 0 | -13,730 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 40,000 | 0 | -40,000 | 4.03 | 0.00 | -4.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,400 | 0 | -108,400 | 0.00 | 0.00 | -0.00 | sell |