| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 45,054 | 159,622 | +114,568 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 395,200 | 432,100 | +36,900 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 32,931 | +32,931 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 14,006 | 19,414 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,536 | 16,243 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 154,205 | 154,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 16,372 | 0 | -16,372 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 36,300 | 0 | -36,300 | 0.00 | 0.00 | -0.00 | sell |