| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 107,499 | 347,435 | +239,936 | 0.01 | 0.04 | +0.03 | buy |
| AWM Investment Company, Inc. | 2,000,000 | 2,228,600 | +228,600 | 0.37 | 0.80 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,600 | 344,700 | +195,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 171,746 | +171,746 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 156,277 | +156,277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,059 | 153,389 | +137,330 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 93,015 | +93,015 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 84,666 | +84,666 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,109 | 64,697 | +46,588 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 45,825 | +45,825 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,943 | +31,943 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,249 | +30,249 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 87,071 | 115,842 | +28,771 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 24,822 | 45,836 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,623 | +19,623 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,157 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| Ferguson Shapiro LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 132,902 | 138,839 | +5,937 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 36,900 | 36,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 259,215 | 259,215 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 13,000 | 0 | -13,000 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 29,318 | 0 | -29,318 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 74,572 | 0 | -74,572 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 119,407 | 0 | -119,407 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 180,148 | 0 | -180,148 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 601,151 | 0 | -601,151 | 0.03 | 0.00 | -0.03 | sell |
| Bastion Asset Management Inc. | 1,752,790 | 891,033 | -861,757 | 1.87 | 0.69 | -1.18 | sell |
| Alyeska Investment Group, L.P. | 5,125,975 | 3,243,584 | -1,882,391 | 0.03 | 0.03 | +0.00 | sell |