| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 1,766,151 | +1,766,151 | 0.00 | 19.81 | +19.81 | buy |
| MARSHALL WACE, LLP | 69,548 | 387,214 | +317,666 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 505,059 | 538,260 | +33,201 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,210 | 111,329 | +18,119 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,981 | 22,875 | +6,894 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,692 | 16,906 | +5,214 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 161,759 | 161,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,679 | 3,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 111,519 | 111,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,080 | 31,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 21,004 | 17,604 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 16,000 | 10,000 | -6,000 | 0.03 | 0.01 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 15,946 | -9,054 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,717 | 0 | -11,717 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 344,331 | 324,331 | -20,000 | 0.00 | 0.00 | -0.00 | sell |