| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 82,700 | +82,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,710 | +63,710 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 35,292 | +35,292 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 131 | 358 | +227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,441 | 15,456 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,646 | 27,646 | 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 |
| IFP Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,391 | 0 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 22,280 | 0 | -22,280 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 94,620 | 53,868 | -40,752 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 105,241 | 19,748 | -85,493 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 450,263 | 294,021 | -156,242 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 253,218 | 87,138 | -166,080 | 0.00 | 0.00 | -0.00 | sell |