| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 20,180 | 31,973 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,602 | 18,109 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 24,422 | 24,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 97,296 | 97,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 660,688 | 660,688 | 0 | 0.03 | 0.03 | +0.01 | hold |
| STATE STREET CORP | 20,592 | 20,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 986 | 754 | -232 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 125,142 | 115,849 | -9,293 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 13,802 | 0 | -13,802 | 0.02 | 0.00 | -0.02 | sell |
| Modern Wealth Management, LLC | 33,064 | 0 | -33,064 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,308 | 76,941 | -48,367 | 0.00 | 0.00 | -0.00 | sell |