| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 230,000 | +230,000 | 0.00 | 0.01 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 206,250 | +206,250 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,326 | 59,623 | +40,297 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 34,999 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,281 | 21,042 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| Integras Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MEMBERS WEALTH LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,895 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,772 | 7,613 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |