| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,814 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Serenus Wealth Advisors, LLC | 4,563 | 4,563 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 2,725 | 262 | -2,463 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,220 | 0 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,368 | 0 | -11,368 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 14,103 | 0 | -14,103 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,027 | 0 | -20,027 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 27,232 | 0 | -27,232 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,351 | 0 | -31,351 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,152 | 0 | -39,152 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,447 | 0 | -133,447 | 0.00 | 0.00 | -0.00 | sell |
| Parafestas Anastasios | 136,160 | 0 | -136,160 | 12.71 | 0.00 | -12.71 | sell |
| Railway Pension Investments Ltd | 257,229 | 0 | -257,229 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 306,039 | 0 | -306,039 | 0.00 | 0.00 | -0.00 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 393,161 | 0 | -393,161 | 0.06 | 0.00 | -0.06 | sell |
| FIL Ltd | 680,799 | 0 | -680,799 | 0.00 | 0.00 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 903,117 | 0 | -903,117 | 0.28 | 0.00 | -0.28 | sell |