| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 0 | 370,682 | +370,682 | 0.00 | 2.09 | +2.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 292,144 | +292,144 | 0.00 | 0.05 | +0.05 | buy |
| Ikarian Capital, LLC | 0 | 104,364 | +104,364 | 0.00 | 0.54 | +0.54 | buy |
| TFG Asset Management GP Ltd | 0 | 93,819 | +93,819 | 0.00 | 0.48 | +0.48 | buy |
| STEMPOINT CAPITAL LP | 0 | 66,995 | +66,995 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 0 | 57,807 | +57,807 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 55,193 | +55,193 | 0.00 | 0.08 | +0.08 | buy |
| Lion Point Capital, LP | 0 | 52,928 | +52,928 | 0.00 | 7.99 | +7.99 | buy |
| DIADEMA PARTNERS LP | 0 | 48,369 | +48,369 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 47,824 | +47,824 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,459 | +31,459 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,633 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 22,881 | +22,881 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 12,332 | +12,332 | 0.00 | 0.12 | +0.12 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 11,133 | +11,133 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 9,122 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 8,573 | +8,573 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,218 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 1,006 | 0 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 1,500 | 50 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Wealth Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 2,416 | 0 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Gleason Group, Inc. | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,029 | 0 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,124 | 0 | -15,124 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 18,987 | 0 | -18,987 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,341 | 0 | -20,341 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 29,285 | 0 | -29,285 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 33,369 | 0 | -33,369 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 38,750 | 0 | -38,750 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 49,553 | 0 | -49,553 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,500 | 0 | -79,500 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 85,937 | 0 | -85,937 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 94,607 | 0 | -94,607 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 131,997 | 0 | -131,997 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 179,353 | 0 | -179,353 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 213,828 | 0 | -213,828 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 246,556 | 0 | -246,556 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 257,225 | 0 | -257,225 | 0.01 | 0.00 | -0.01 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 310,000 | 0 | -310,000 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 397,421 | 0 | -397,421 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 449,161 | 0 | -449,161 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 478,500 | 0 | -478,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,690 | 0 | -1,064,690 | 0.00 | 0.00 | -0.00 | sell |
| Lion Point Capital, LP | 2,202,854 | 0 | -2,202,854 | 3.03 | 0.00 | -3.03 | sell |
| GC Wealth Management RIA, LLC | 4,631,644 | 0 | -4,631,644 | 0.04 | 0.00 | -0.04 | sell |
| Bleichroeder LP | 6,819,164 | 0 | -6,819,164 | 0.27 | 0.00 | -0.27 | sell |