| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 73,384 | 86,231 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,736 | 13,996 | +2,260 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,527 | 79,660 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 212,270 | 212,949 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 400,000 | 400,000 | 0 | 0.15 | 0.18 | +0.04 | hold |
| Warberg Asset Management LLC | 168,734 | 168,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 545,000 | 545,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 16,620 | 16,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 74,712 | 74,712 | 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) | 2,806 | 2,515 | -291 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,231 | 24,640 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 454,357 | 0 | -454,357 | 0.35 | 0.00 | -0.35 | sell |