| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 61,837 | +61,837 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,284 | +27,284 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 16,382 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,187 | 32,899 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,142 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,601 | 28,209 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 34,495 | 36,781 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,601 | 35,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 120,031 | 120,031 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 60 | 59 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pandora Wealth, Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,818 | 0 | -17,818 | 0.00 | 0.00 | -0.00 | sell |