| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 33,307 | 0 | -33,307 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 42,600 | 0 | -42,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 72,495 | 0 | -72,495 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,158 | 0 | -194,158 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 265,792 | 0 | -265,792 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 301,291 | 0 | -301,291 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 348,352 | 0 | -348,352 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 451,852 | 0 | -451,852 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 1,386,565 | 0 | -1,386,565 | 0.01 | 0.00 | -0.01 | sell |