| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 0 | 70,848 | +70,848 | 0.00 | 0.69 | +0.69 | buy |
| Westside Investment Management, Inc. | 205,025 | 259,050 | +54,025 | 0.13 | 0.15 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,437 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,737 | 197,298 | +15,561 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 589,141 | 600,906 | +11,765 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 284 | 8,284 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,725 | 60,608 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 35,706 | 39,399 | +3,693 | 0.02 | 0.02 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 859,261 | 859,261 | 0 | 0.44 | 0.47 | +0.02 | hold |
| RHUMBLINE ADVISERS | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 296,031 | 296,031 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tamar Securities, LLC | 13,990 | 13,990 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 40,800 | 40,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,242 | 16,119 | -123 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 40,624 | 40,129 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 596,917 | 594,661 | -2,256 | 0.13 | 0.13 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,748 | 1,604 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,894 | 41,438 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,533 | 0 | -28,533 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 51,300 | 20,000 | -31,300 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 39,229 | 0 | -39,229 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 48,818 | 0 | -48,818 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 270,041 | 194,213 | -75,828 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,316 | 0 | -106,316 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 310,000 | 123,256 | -186,744 | 0.29 | 0.94 | +0.65 | sell |
| Alyeska Investment Group, L.P. | 209,180 | 0 | -209,180 | 0.00 | 0.00 | -0.00 | sell |