| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 25,015 | +25,015 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 11,334 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,804 | 5,343 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,035 | 10,149 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 100,643 | 100,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SWAN Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,680 | 0 | -15,680 | 0.00 | 0.00 | -0.00 | sell |