| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 16,652 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,300 | 72,400 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,960 | 24,241 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 29,294 | 29,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,700 | 46,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 75 | 67 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,284 | 12,986 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,584 | 12,592 | -9,992 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,334 | 0 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 84,342 | 72,746 | -11,596 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 15,400 | 0 | -15,400 | 0.04 | 0.00 | -0.04 | sell |