| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 93,414 | +93,414 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,964 | 192,986 | +89,022 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 44,960 | 110,910 | +65,950 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,006 | +61,006 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,919 | 155,917 | +59,998 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,783 | +30,783 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 375,000 | 400,000 | +25,000 | 1.24 | 1.49 | +0.25 | buy |
| MARSHALL WACE, LLP | 225,792 | 249,793 | +24,001 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,809 | +19,809 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 82,769 | 102,408 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 369,096 | 384,217 | +15,121 | 0.04 | 0.06 | +0.02 | buy |
| Allworth Financial LP | 1,000 | 13,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,320 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,418 | 45,072 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,000 | 34,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 41 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,626 | 20,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,330 | 101,330 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GHP Investment Advisors, Inc. | 26,171 | 26,171 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 800,000 | 800,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 10,029 | 10,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 100,006 | 100,006 | 0 | 0.06 | 0.08 | +0.02 | hold |
| DME Capital Management, LP | 2,335,540 | 2,335,540 | 0 | 0.29 | 0.35 | +0.06 | hold |
| BFSG, LLC | 3,455 | 3,455 | 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 |
| Rockefeller Capital Management L.P. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Corridor Asset Management Ltd | 38,766 | 38,766 | 0 | 0.04 | 0.07 | +0.03 | hold |
| ADAR1 Capital Management, LLC | 40,900 | 40,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER & CO INC | 18,000 | 18,000 | 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 |
| STATE STREET CORP | 79,813 | 79,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 921 | 820 | -101 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 2,500 | 2,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,182 | 0 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,000 | 17,300 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,563 | 4,763 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,156 | 0 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 233,402 | 228,243 | -5,159 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 47,338 | 41,401 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,642 | 16,823 | -6,819 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 40,465 | 33,260 | -7,205 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 13,517 | 0 | -13,517 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 36,003 | 0 | -36,003 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 37,681 | 0 | -37,681 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 70,000 | 0 | -70,000 | 0.03 | 0.00 | -0.03 | sell |
| Prosight Management, LP | 420,360 | 170,000 | -250,360 | 0.27 | 0.17 | -0.10 | sell |
| AIGH Capital Management LLC | 975,404 | 631,912 | -343,492 | 0.79 | 0.33 | -0.45 | sell |