| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 650,000 | 649,963 | -37 | 0.12 | 0.09 | -0.03 | sell |
| VANGUARD GROUP INC | 618,757 | 594,454 | -24,303 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 172,835 | 172,798 | -37 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,572 | 156,800 | -58,772 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 163,139 | 148,887 | -14,252 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,926 | 62,903 | +48,977 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,900 | 47,900 | 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 |
| Cresset Asset Management, LLC | 19,671 | 19,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 0 | 16,514 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,029 | 5,448 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,575 | 0 | -45,575 | 0.00 | 0.00 | -0.00 | sell |