| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACT Advisors, LLC. | 0 | 151,840 | +151,840 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 61,270 | +61,270 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,035 | +34,035 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,539 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,109 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 13,727 | +13,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,398 | 32,775 | +11,377 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,892 | 3,714 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 11,945 | 10,020 | -1,925 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 10,222 | 0 | -10,222 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 415,452 | 0 | -415,452 | 0.08 | 0.00 | -0.08 | sell |
| GRATIA CAPITAL, LLC | 550,000 | 0 | -550,000 | 0.67 | 0.00 | -0.67 | sell |
| HEARTLAND ADVISORS INC | 550,000 | 0 | -550,000 | 0.04 | 0.00 | -0.04 | sell |