| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 218,533 | 141,756 | -76,777 | 6.28 | 1.76 | -4.52 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,000 | 82,616 | -31,384 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,106 | 44,339 | -18,767 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,294 | 26,203 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 19,119 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,119 | 19,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 17,587 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,662 | 16,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 21,061 | 10,308 | -10,753 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,894 | 0 | -10,894 | 0.00 | 0.00 | -0.00 | sell |