| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 42,213 | +42,213 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 31,045 | +31,045 | 0.00 | 0.03 | +0.03 | buy |
| Warberg Asset Management LLC | 0 | 27,476 | +27,476 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 12,069 | 27,080 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,529 | 31,196 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,138 | 26,720 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,662 | 5,698 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 817 | 808 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 64,128 | 40,938 | -23,190 | 0.00 | 0.00 | +0.00 | sell |