| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 0 | 420,360 | +420,360 | 0.00 | 0.27 | +0.27 | buy |
| DME Capital Management, LP | 2,025,940 | 2,335,540 | +309,600 | 0.41 | 0.29 | -0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 280,267 | 369,096 | +88,829 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,429 | 95,919 | +64,490 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,270 | 101,330 | +49,060 | 0.02 | 0.03 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 40,900 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,077 | 44,960 | +39,883 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,900 | 103,964 | +37,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,988 | 233,402 | +35,414 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 350,000 | 375,000 | +25,000 | 1.71 | 1.24 | -0.48 | buy |
| XTX Topco Ltd | 33,070 | 47,338 | +14,268 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,517 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,363 | 23,642 | +12,279 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 69,510 | 79,813 | +10,303 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,563 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,000 | 30,000 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 14,000 | 18,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 79,146 | 82,769 | +3,623 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 2,695 | 3,455 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,500 | 2,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 225,358 | 225,792 | +434 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,626 | 20,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 26,171 | 26,171 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 800,000 | 800,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JBF Capital, Inc. | 100,006 | 100,006 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGH Capital Management LLC | 975,404 | 975,404 | 0 | 1.67 | 0.79 | -0.89 | hold |
| Long Corridor Asset Management Ltd | 38,766 | 38,766 | 0 | 0.01 | 0.04 | +0.02 | hold |
| SBI Securities Co., Ltd. | 921 | 921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 40,418 | 40,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,184 | 4,156 | -28 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 36,660 | 36,003 | -657 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,800 | 2,500 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 80,128 | 70,000 | -10,128 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,980 | 0 | -10,980 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 11,760 | 0 | -11,760 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 34,200 | 21,000 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Lantern Wealth Advisors, LLC | 17,825 | 0 | -17,825 | 0.05 | 0.00 | -0.05 | sell |
| Qube Research & Technologies Ltd | 20,519 | 0 | -20,519 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,701 | 0 | -20,701 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,837 | 0 | -20,837 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 61,584 | 37,681 | -23,903 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 65,150 | 40,465 | -24,685 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 24,998 | 0 | -24,998 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,436 | 0 | -27,436 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 34,500 | 0 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 37,062 | 0 | -37,062 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,831 | 0 | -124,831 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 725,000 | 0 | -725,000 | 0.41 | 0.00 | -0.41 | sell |