| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 210,564 | 218,533 | +7,969 | 3.75 | 6.28 | +2.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,800 | 114,000 | -28,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 36,779 | 63,106 | +26,327 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,292 | 26,294 | +4,002 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 25,273 | 21,061 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 19,119 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,662 | 16,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,564 | 0 | -13,564 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 38,166 | 0 | -38,166 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 82,107 | 0 | -82,107 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 16,032 | 0 | -16,032 | 0.00 | 0.00 | -0.00 | sell |