| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 5,125,975 | +5,125,975 | 0.00 | 0.03 | +0.03 | buy |
| AWM Investment Company, Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.37 | +0.37 | buy |
| Bastion Asset Management Inc. | 0 | 1,752,790 | +1,752,790 | 0.00 | 1.87 | +1.87 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 601,151 | +601,151 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 180,148 | +180,148 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 28,489 | 119,407 | +90,918 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 87,071 | +87,071 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,325 | 149,600 | +65,275 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 82,902 | 132,902 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 67,499 | 107,499 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,109 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,059 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 343 | +343 | 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 | 0.01 | -0.00 | hold |
| SPX Gestao de Recursos Ltda | 74,572 | 74,572 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 34,392 | 29,318 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,245 | 0 | -12,245 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,473 | 24,822 | -41,651 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 48,900 | 0 | -48,900 | 0.97 | 0.00 | -0.97 | sell |
| Sagil Capital LLP | 359,995 | 0 | -359,995 | 0.58 | 0.00 | -0.58 | sell |