| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 3,182,239 | 6,882,239 | +3,700,000 | 1.05 | 1.05 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Warberg Asset Management LLC | 0 | 91,746 | +91,746 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,923 | +34,923 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,377 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,265 | 1,580 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 60,432 | 60,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 25,737 | 25,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 60,756 | 60,756 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 46,016 | 40,389 | -5,627 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,235 | 41,574 | -17,661 | 0.00 | 0.00 | -0.00 | sell |