| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,078 | 2,441 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,490 | 23,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TYNDALL CAPITAL PARTNERS L P | 164,777 | 164,777 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siren, L.L.C. | 116,155 | 116,155 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 16,797 | 16,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,908 | 31,820 | -2,088 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 157,636 | 4,740 | -152,896 | 0.00 | 0.00 | -0.00 | sell |
| MFN Partners Management, LP | 169,460 | 0 | -169,460 | 0.01 | 0.00 | -0.01 | sell |
| Slate Path Capital LP | 357,880 | 0 | -357,880 | 0.02 | 0.00 | -0.02 | sell |