| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 0 | 1,509,766 | +1,509,766 | 0.00 | 0.40 | +0.40 | buy |
| Mink Brook Asset Management LLC | 806,461 | 1,133,369 | +326,908 | 0.65 | 0.51 | -0.15 | buy |
| BlackRock, Inc. | 284,655 | 349,595 | +64,940 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,325 | 220,650 | +37,325 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 36,150 | 57,659 | +21,509 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,667 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,072 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,264 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,900 | 62,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,557 | 3,263 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,878 | 22,898 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,853 | 0 | -10,853 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 373,298 | 350,268 | -23,030 | 0.15 | 0.08 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,306 | 0 | -52,306 | 0.00 | 0.00 | -0.00 | sell |