| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 53,073 | +53,073 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,737 | +33,737 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,011 | 58,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6,750 | 0 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,333 | 0 | -13,333 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 1,227,666 | 956,639 | -271,027 | 5.67 | 3.35 | -2.32 | sell |
| Connective Capital Management, LLC | 365,822 | 0 | -365,822 | 0.30 | 0.00 | -0.30 | sell |