| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 606,528 | +606,528 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 244,163 | 244,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 207,074 | 207,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 185,223 | +185,223 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,675 | 64,711 | +53,036 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 60,978 | +60,978 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,828 | 16,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 4,124 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,000 | 800 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 661,376 | 0 | -661,376 | 1.62 | 0.00 | -1.62 | sell |
| ARMISTICE CAPITAL, LLC | 533,897 | 0 | -533,897 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 4,114 | 0 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 16,124 | 0 | -16,124 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,708 | 0 | -9,708 | 0.00 | 0.00 | -0.00 | sell |