| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 25,404 | 20,890 | -4,514 | 0.05 | 0.07 | +0.01 | sell |
| NEOS Investment Management LLC | 0 | 15,495 | +15,495 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 0 | 15,495 | +15,495 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 0 | 9,933 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 5,753 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 23,505 | 5,590 | -17,915 | 0.34 | 0.15 | -0.19 | sell |
| Bell Investment Advisors, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,922 | 0 | -9,922 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,943 | 0 | -15,943 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 159,942 | 0 | -159,942 | 0.42 | 0.00 | -0.42 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |