| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Timelo Investment Management Inc. | 0 | 605,288 | +605,288 | 0.00 | 1.56 | +1.56 | buy |
| Alyeska Investment Group, L.P. | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 330,000 | +330,000 | 0.00 | 0.10 | +0.10 | buy |
| Cable Car Capital, LP | 0 | 145,000 | +145,000 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,700 | 118,700 | +72,000 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 51,600 | +51,600 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 27,356 | +27,356 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 119,364 | 145,217 | +25,853 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Gilbert & Cook, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,091 | 183,736 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,001 | 7,401 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,837 | 34,437 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,820 | 35,820 | 0 | 0.01 | 0.00 | -0.01 | hold |
| DME Capital Management, LP | 566,130 | 566,130 | 0 | 0.10 | 0.04 | -0.06 | hold |
| CM Management, LLC | 90,000 | 90,000 | 0 | 0.28 | 0.11 | -0.18 | hold |
| Creekmur Asset Management LLC | 4,440 | 4,440 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 684 | 0 | -684 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,486 | 44,944 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,632 | 0 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,983 | 9,059 | -8,924 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,416 | 23,373 | -21,043 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,062 | 0 | -43,062 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 248,500 | 0 | -248,500 | 0.00 | 0.00 | -0.00 | sell |