| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 10,689 | 122,468 | +111,779 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,236 | +56,236 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,373 | 49,472 | +39,099 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 419,711 | 448,765 | +29,054 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,781 | +27,781 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,352 | 43,252 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,624 | +19,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,490 | 109,808 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,682 | 13,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,899 | 189,899 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Yakira Capital Management, Inc. | 46,485 | 46,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,191 | 0 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,015 | 0 | -4,015 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 35,815 | 21,635 | -14,180 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 42,293 | 0 | -42,293 | 0.00 | 0.00 | -0.00 | sell |