| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 0 | 290,048 | +290,048 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,767 | 76,560 | +47,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,718 | +28,718 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 54,000 | 13,541 | -40,459 | 0.55 | 0.15 | -0.40 | sell |
| Virtu Financial LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,599 | 3,239 | -360 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 146 | 145 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Community Bank & Trust NA | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |