| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Equity Holdings LP | 649,126 | 818,390 | +169,264 | 0.86 | 0.98 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 27,408 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,305 | 39,475 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 443,083 | 450,441 | +7,358 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,161 | 15,166 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,656 | 16,768 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,121,084 | 2,121,084 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Capstone Financial Advisors, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McGowan Group Asset Management, Inc. | 940,000 | 940,000 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Kanen Wealth Management LLC | 4,227,456 | 4,227,456 | 0 | 2.63 | 2.02 | -0.61 | hold |
| CastleKnight Management LP | 1,286,991 | 1,286,991 | 0 | 0.11 | 0.09 | -0.01 | hold |
| STATE STREET CORP | 94,386 | 94,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,899 | 56,181 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,102 | 0 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,612 | 51,478 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,278 | 0 | -10,278 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 290,942 | 280,110 | -10,832 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 260,831 | 246,077 | -14,754 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,537 | 105,513 | -16,024 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,108 | 239,871 | -89,237 | 0.00 | 0.00 | -0.00 | sell |