| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 269,253 | +269,253 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 36,076 | +36,076 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,478 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,124 | 384 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 16,828 | 0 | -16,828 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 60,978 | 0 | -60,978 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,711 | 0 | -64,711 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 185,223 | 0 | -185,223 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 207,074 | 0 | -207,074 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 606,528 | 0 | -606,528 | 0.00 | 0.00 | -0.00 | sell |