| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 13,648 | 19,731 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 203,773 | 203,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 95,620 | 95,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 400,000 | 400,000 | 0 | 0.25 | 0.26 | +0.00 | hold |
| Kepos Capital LP | 600,000 | 600,000 | 0 | 0.29 | 0.23 | -0.06 | hold |
| ARMISTICE CAPITAL, LLC | 545,000 | 545,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 16,550 | 16,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,861 | 13,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,924 | 44,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,914 | 6,661 | -253 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 181,824 | 180,824 | -1,000 | 0.00 | 0.00 | -0.00 | sell |