| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 662,885 | +662,885 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 51,144 | 115,156 | +64,012 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,139 | 97,041 | +6,902 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,937 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,124 | 3,222 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 53,960 | 53,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 27,565 | 27,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,675 | 11,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 16,828 | 16,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| IFS Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,019 | 0 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,936 | 0 | -11,936 | 0.00 | 0.00 | -0.00 | sell |