| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 253,218 | +253,218 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,087 | 450,263 | +238,176 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 42,893 | 105,241 | +62,348 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,445 | 94,620 | +55,175 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 59 | 131 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,646 | 27,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 112,076 | 112,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6,189 | 1,391 | -4,798 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 37,217 | 22,280 | -14,937 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,337 | 15,441 | -26,896 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,569 | 0 | -32,569 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 41,745 | 0 | -41,745 | 0.00 | 0.00 | -0.00 | sell |