| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 438,596 | +438,596 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,364 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 550 | +541 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,040 | 9,102 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,984 | 0 | -15,984 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,659 | 0 | -16,659 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,015 | 0 | -18,015 | 0.00 | 0.00 | -0.00 | sell |