| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,228,600 | 5,000,000 | +2,771,400 | 0.80 | 0.93 | +0.13 | buy |
| Bastion Asset Management Inc. | 891,033 | 1,583,966 | +692,933 | 0.69 | 0.59 | -0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 260,579 | +260,579 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 223,907 | +223,907 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,243,584 | 3,395,943 | +152,359 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 75,630 | +75,630 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 47,715 | +47,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 47,690 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 347,435 | 378,460 | +31,025 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,405 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,238 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,623 | 23,167 | +3,544 | 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 | 0.02 | 0.01 | -0.01 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRAL INVESTMENT ADVISORS, INC. | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Perspectives, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 100 | 6 | -94 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 171,746 | 162,840 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ferguson Shapiro LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,157 | 0 | -14,157 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,836 | 24,641 | -21,195 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,249 | 0 | -30,249 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 31,943 | 0 | -31,943 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 45,825 | 0 | -45,825 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 153,389 | 106,745 | -46,644 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 64,697 | 0 | -64,697 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 84,666 | 0 | -84,666 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 344,700 | 257,300 | -87,400 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 93,015 | 0 | -93,015 | 0.08 | 0.00 | -0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 115,842 | 0 | -115,842 | 0.02 | 0.00 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 138,839 | 0 | -138,839 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 156,277 | 0 | -156,277 | 0.00 | 0.00 | -0.00 | sell |