| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 19,624 | 34,861 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,904 | 20,000 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 42,293 | 42,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,899 | 189,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 46,285 | 46,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 43,252 | 43,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 1,089 | 1,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 21,635 | 21,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,859 | 3,308 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 157,485 | 141,321 | -16,164 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,795 | 39,100 | -23,695 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,099,000 | 3,975,220 | -123,780 | 0.14 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 264,388 | 0 | -264,388 | 0.00 | 0.00 | -0.00 | sell |