| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 952,381 | +952,381 | 0.00 | 0.07 | +0.07 | buy |
| AdvisorShares Investments LLC | 184,236 | 364,878 | +180,642 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 107,786 | +107,786 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,307 | 39,596 | +289 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 43,219 | 16,471 | -26,748 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 16,334 | 16,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 0 | 13,430 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,733 | 1,707 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ursa Fund Management, LLC | 37,500 | 0 | -37,500 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 26,823 | 0 | -26,823 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,866 | 0 | -10,866 | 0.00 | 0.00 | -0.00 | sell |