| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 35,894 | 89,685 | +53,791 | 0.62 | 1.30 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,030 | 1,993 | +963 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,151 | 3 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 36,080 | 17,662 | -18,418 | 0.01 | 0.00 | -0.00 | sell |