| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 668,969 | +668,969 | 0.00 | 4.27 | +4.27 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,335 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Asset Planning, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 473 | 0 | -473 | 0.00 | 0.00 | -0.00 | sell |