| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 55,428 | 71,786 | +16,358 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,997 | 18,140 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 368,182 | 368,182 | 0 | 0.18 | 0.14 | -0.04 | hold |
| IAT REINSURANCE CO LTD. | 3,416,664 | 3,416,664 | 0 | 8.63 | 1.12 | -7.51 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 582 | 366 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,114 | 67,114 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,554 | 0 | -35,554 | 0.00 | 0.00 | -0.00 | sell |