| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,334,937 | +1,334,937 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 20,309 | +20,309 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 134,834 | 134,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 101,290 | 101,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,554 | 20,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 11,496 | 11,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,743 | 24,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,321 | 4,824 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,552 | 1,863 | -7,689 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 26,603 | 0 | -26,603 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 52,442 | 19,242 | -33,200 | 0.01 | 0.00 | -0.01 | sell |