| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIADEMA PARTNERS LP | 0 | 260,939 | +260,939 | 0.00 | 1.25 | +1.25 | buy |
| Ikarian Capital, LLC | 0 | 199,542 | +199,542 | 0.00 | 0.21 | +0.21 | buy |
| Persistent Asset Partners Ltd | 0 | 70,576 | +70,576 | 0.00 | 0.27 | +0.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,893 | +54,893 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,104 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,076 | 62,450 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,097 | 37,397 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 221,867 | 221,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 89,272 | 89,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,140 | 12,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 471 | 471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,160 | 13,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 18,626 | 18,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,170 | 0 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,412 | 0 | -9,412 | 0.00 | 0.00 | -0.00 | sell |