| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 79,492 | +79,492 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 32,650 | 45,996 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,625 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 59,272 | 65,759 | +6,487 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,963 | 11,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 32,006 | 20,201 | -11,805 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,584,000 | 0 | -1,584,000 | 0.05 | 0.00 | -0.05 | sell |