| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 62,397 | +62,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 55,949 | +55,949 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 55,191 | +55,191 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,720 | 91,296 | +29,576 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,346 | 35,480 | +22,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,984 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 15,125 | +15,125 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 62,258 | 75,595 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,442 | +11,442 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 10,267 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 24,923 | 27,297 | +2,374 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 17,883 | 19,889 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 35 | 333 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 271 | 542 | +271 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,271 | 7,296 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 553,746 | 553,746 | 0 | 0.30 | 0.50 | +0.20 | hold |
| Mill Road Capital Management LLC | 870,660 | 870,660 | 0 | 3.90 | 6.43 | +2.53 | hold |
| FINANCIAL CONSULATE, INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 22,743 | 22,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 54 | 51 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 81 | 78 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,175 | 0 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,454 | 189 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,815 | 50,145 | -4,670 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 10,125 | 0 | -10,125 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |