| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 347,700 | 395,200 | +47,500 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 154,205 | 154,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 21,135 | 45,054 | +23,919 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 36,300 | 36,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,006 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,979 | 13,536 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Wealth Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 25,815 | 0 | -25,815 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,276 | 0 | -34,276 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,092 | 0 | -14,092 | 0.00 | 0.00 | -0.00 | sell |