| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 290,048 | 309,397 | +19,349 | 0.03 | 0.01 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,560 | 34,277 | -42,283 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,718 | 15,990 | -12,728 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,525 | 13,516 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,239 | 3,238 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Community Bank & Trust NA | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 13,541 | 0 | -13,541 | 0.15 | 0.00 | -0.15 | sell |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,680 | 0 | -13,680 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |