| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 71,989 | 157,753 | +85,764 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 78,058 | +78,058 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,700 | 275,900 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,759 | +10,759 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 19,076 | 12,981 | -6,095 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,592 | 0 | -13,592 | 0.00 | 0.00 | -0.00 | sell |