| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scientech Research LLC | 49,869 | 301,911 | +252,042 | 0.03 | 0.10 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 831,013 | 927,611 | +96,598 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 120,547 | 213,484 | +92,937 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 78,996 | 78,681 | -315 | 0.13 | 0.11 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 784,974 | 764,608 | -20,366 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 311,327 | 231,388 | -79,939 | 0.01 | 0.00 | -0.00 | sell |