| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 71,283 | 210,564 | +139,281 | 1.62 | 3.75 | +2.13 | buy |
| DRW Securities, LLC | 30,289 | 82,107 | +51,818 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,635 | 142,800 | +37,165 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,273 | +25,273 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 61,361 | 68,356 | +6,995 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,798 | 36,779 | +981 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 16,662 | 16,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,603 | 765 | -838 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,183 | 22,292 | -3,891 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,706 | 13,564 | -15,142 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,149 | 38,166 | -16,983 | 0.04 | 0.01 | -0.03 | sell |