| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wilmington Savings Fund Society, FSB | 0 | 42,412 | +42,412 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,031 | 33,631 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 203,773 | 212,270 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 400,000 | 400,000 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Kepos Capital LP | 600,000 | 600,000 | 0 | 0.26 | 0.32 | +0.06 | hold |
| Warberg Asset Management LLC | 180,824 | 180,824 | 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 | 16,550 | 16,550 | 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 |
| Qube Research & Technologies Ltd | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,547 | 3,182 | -5,365 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,328 | 78,527 | -13,801 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 16,206 | 0 | -16,206 | 0.01 | 0.00 | -0.01 | sell |