| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 96,500 | 190,300 | +93,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 59,128 | +59,128 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 24,816 | 35,569 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,598 | 15,350 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 154,205 | 154,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 15,728 | 15,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 19,140 | 0 | -19,140 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,998 | 0 | -24,998 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 473,559 | 0 | -473,559 | 0.14 | 0.00 | -0.14 | sell |