| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 0 | 136,918 | +136,918 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 86,010 | 64,508 | -21,502 | 0.14 | 0.02 | -0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 52,661 | +52,661 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,140 | 46,694 | +22,554 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 370 | 895 | +525 | 0.00 | 0.00 | -0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 691 | 691 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 12 | 40 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,300 | 0 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |