| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 230,752 | +230,752 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 63,767 | +63,767 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 42,406 | 0 | -42,406 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 191,300 | 0 | -191,300 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 376,202 | 0 | -376,202 | 0.01 | 0.00 | -0.01 | sell |