| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 156,800 | 177,300 | +20,500 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 0 | 16,514 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,887 | 150,709 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 71 | 92 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 19,671 | 19,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalio Capital Management, LP | 294,374 | 294,374 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 25,983 | 25,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 25,774 | 25,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,448 | 5,404 | -44 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 594,454 | 585,576 | -8,878 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 16,514 | 0 | -16,514 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,900 | 0 | -47,900 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,903 | 0 | -62,903 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 172,798 | 108,658 | -64,140 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 649,963 | 449,963 | -200,000 | 0.09 | 0.06 | -0.03 | sell |