| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 71,989 | +71,989 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,300 | 205,700 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,350 | 19,076 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 154,205 | 154,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 7,000 | 7,000 | 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 |
| CLEAR STREET LLC | 15,728 | 15,128 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,569 | 0 | -35,569 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 59,128 | 13,592 | -45,536 | 0.01 | 0.00 | -0.01 | sell |