| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAVE ASSET MANAGEMENT INC | 0 | 31,388 | +31,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 17,837 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,759 | +17,759 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 15,480 | 0 | -15,480 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,966 | 0 | -17,966 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 188,742 | 168,242 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 90,211 | 0 | -90,211 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 120,848 | 0 | -120,848 | 0.00 | 0.00 | -0.00 | sell |