| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 15,463 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 20,561 | 20,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 7,250 | 0 | -7,250 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 38,922 | 0 | -38,922 | 0.01 | 0.00 | -0.01 | sell |