| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 41,238 | +41,238 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 2,895,987 | 2,895,987 | 0 | 1.13 | 0.91 | -0.22 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 625,000 | 625,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 884,335 | 884,075 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Laurion Capital Management LP | 22,652 | 0 | -22,652 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 26,696 | 0 | -26,696 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 161,863 | 74,725 | -87,138 | 0.00 | 0.00 | -0.00 | sell |
| BAKER BROS. ADVISORS LP | 2,690,891 | 2,588,645 | -102,246 | 0.03 | 0.09 | +0.06 | sell |