| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 268 | 2,813 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 80 | 90 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,067 | 0 | -2,067 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 10,380 | 0 | -10,380 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,516 | 0 | -10,516 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 11,030 | 0 | -11,030 | 0.07 | 0.00 | -0.07 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 154,108 | 0 | -154,108 | 0.09 | 0.00 | -0.09 | sell |