| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 595,397 | +595,397 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 118,285 | +118,285 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,431 | +30,431 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,623 | +20,623 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,809 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,873 | +13,873 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,630 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 2 | -98 | 0.00 | 0.00 | -0.00 | sell |