| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 619,816 | +619,816 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 599,997 | +599,997 | 0.00 | 0.13 | +0.13 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 586,312 | +586,312 | 0.00 | 2.85 | +2.85 | buy |
| Polar Asset Management Partners Inc. | 0 | 418,794 | +418,794 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 364,197 | +364,197 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 380,241 | 735,459 | +355,218 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 188,151 | +188,151 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 129,460 | +129,460 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 160,179 | 283,795 | +123,616 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,218 | 173,936 | +80,718 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 0 | 60,100 | +60,100 | 0.00 | 0.66 | +0.66 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,549 | 181,777 | +32,228 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 31,920 | 63,547 | +31,627 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,069 | +31,069 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 600 | 31,225 | +30,625 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,617 | +30,617 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,625 | 31,101 | +27,476 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 16,064 | 29,973 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 10,060 | +10,060 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 6,808 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 2,314 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,082 | 45,282 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,272 | 10,547 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Pantera Capital Partners LP | 862,659 | 862,659 | 0 | 5.88 | 1.68 | -4.20 | hold |
| NATIONAL BANK OF CANADA /FI/ | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,347 | 0 | -4,347 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,537 | 427 | -6,110 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 11,625 | 3,723 | -7,902 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 26,883 | 0 | -26,883 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 28,847 | 0 | -28,847 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 46,121 | 0 | -46,121 | 0.03 | 0.00 | -0.03 | sell |
| RK Capital Management, LLC/FL | 103,474 | 0 | -103,474 | 2.72 | 0.00 | -2.72 | sell |
| Anatole Investment Management Ltd | 193,700 | 0 | -193,700 | 0.71 | 0.00 | -0.71 | sell |