| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 29,090 | +29,090 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 22,497 | +22,497 | 0.00 | 0.06 | +0.06 | buy |
| Catalio Capital Management, LP | 0 | 14,718 | +14,718 | 0.00 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,558 | 0 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,404 | 0 | -5,404 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 16,514 | 0 | -16,514 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 19,671 | 0 | -19,671 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 25,774 | 0 | -25,774 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,983 | 0 | -25,983 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,658 | 0 | -108,658 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 150,709 | 0 | -150,709 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 177,300 | 0 | -177,300 | 0.00 | 0.00 | -0.00 | sell |
| Catalio Capital Management, LP | 294,374 | 0 | -294,374 | 0.03 | 0.00 | -0.03 | sell |
| Ikarian Capital, LLC | 449,963 | 0 | -449,963 | 0.06 | 0.00 | -0.06 | sell |
| VANGUARD GROUP INC | 585,576 | 0 | -585,576 | 0.00 | 0.00 | -0.00 | sell |