| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 855 | 780,817 | +779,962 | 0.00 | 0.25 | +0.25 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,440,018 | 111,033 | -1,328,985 | 4.18 | 0.19 | -3.99 | sell |
| Vontobel Holding Ltd. | 0 | 46,681 | +46,681 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,003 | +26,003 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 946 | +923 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 806,904 | 0 | -806,904 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,979 | 0 | -49,979 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 644 | 0 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 1,808,440 | 0 | -1,808,440 | 3.07 | 0.00 | -3.07 | sell |
| GROUP ONE TRADING LLC | 3,030 | 0 | -3,030 | 0.00 | 0.00 | -0.00 | sell |