| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 1,227,666 | +1,227,666 | 0.00 | 5.67 | +5.67 | buy |
| Connective Capital Management, LLC | 0 | 365,822 | +365,822 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 58,011 | +58,011 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,333 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 6,750 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 16,003 | 0 | -16,003 | 0.00 | 0.00 | -0.00 | sell |