| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 199,470 | +199,470 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 21,363 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 1,150 | 0 | -1,150 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 24,575 | 0 | -24,575 | 0.12 | 0.00 | -0.12 | sell |