| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 98,742 | 349,740 | +250,998 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 96,890 | +96,890 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 50,000 | 120,000 | +70,000 | 0.13 | 0.13 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,691 | +62,691 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 37,535 | +37,535 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.05 | +0.05 | buy |
| Eversept Partners, LP | 756,600 | 772,900 | +16,300 | 0.23 | 0.10 | -0.14 | buy |
| Stratos Investment Management, LLC | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,184 | +10,184 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,000 | 23,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 63,094 | 71,668 | +8,574 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,100 | 10,500 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 415 | 1,652 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 500 | 1,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1 | 41 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 70 | 77 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 849,055 | 849,055 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 494,723 | 494,698 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,716 | 2,680 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,074 | 0 | -10,074 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 37,762 | 0 | -37,762 | 0.02 | 0.00 | -0.02 | sell |
| Diametric Capital, LP | 39,796 | 0 | -39,796 | 0.05 | 0.00 | -0.05 | sell |
| Quadrature Capital Ltd | 66,822 | 0 | -66,822 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 167,097 | 89,442 | -77,655 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 84,549 | 0 | -84,549 | 0.32 | 0.00 | -0.32 | sell |
| MARSHALL WACE, LLP | 91,416 | 0 | -91,416 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 243,910 | 0 | -243,910 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 728,203 | 0 | -728,203 | 0.21 | 0.00 | -0.21 | sell |