| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 215,554 | +215,554 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 12,426 | 35,932 | +23,506 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,502 | 28,450 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,436 | 23,464 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,770 | 19,568 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 18,125 | 18,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,373 | 2,372 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 35,193 | 23,848 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 15,625 | 0 | -15,625 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,256 | 0 | -28,256 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 273,196 | 77,675 | -195,521 | 0.00 | 0.00 | -0.00 | sell |