| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 39,140 | +39,140 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,099 | 16,358 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 24,422 | 24,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 131,543 | 131,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 660,688 | 660,688 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 20,180 | 20,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,592 | 20,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 803 | 665 | -138 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 100,000 | 97,296 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 563,579 | 555,683 | -7,896 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,346 | 0 | -10,346 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 27,466 | 0 | -27,466 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 28,560 | 0 | -28,560 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,900 | 130,701 | -33,199 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |