| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 74,406 | +74,406 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 33,251 | +33,251 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 32,658 | 51,168 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,755 | 32,265 | +9,510 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,222 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,155 | 188,355 | +4,200 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,091 | 100,237 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,189 | 252,889 | +700 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 72,513 | 72,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,603 | 19,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 33,700 | 33,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 19,975 | 18,475 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 416,569 | 411,786 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 49,137 | 44,288 | -4,849 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,100 | 14,218 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 503,363 | 494,963 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,900 | 0 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 241,481 | 220,707 | -20,774 | 0.04 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 809,897 | 775,976 | -33,921 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 223,798 | 180,229 | -43,569 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 70,419 | 0 | -70,419 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 71,776 | 0 | -71,776 | 0.05 | 0.00 | -0.05 | sell |
| Ikarian Capital, LLC | 740,000 | 595,932 | -144,068 | 1.02 | 0.66 | -0.36 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 153,810 | 0 | -153,810 | 0.03 | 0.00 | -0.03 | sell |