| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 0 | 725,000 | +725,000 | 0.00 | 0.41 | +0.41 | buy |
| DME Capital Management, LP | 1,646,440 | 2,025,940 | +379,500 | 0.37 | 0.41 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 280,267 | +280,267 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 41,825 | 225,358 | +183,533 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 124,831 | +124,831 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 100,006 | +100,006 | 0.00 | 0.08 | +0.08 | buy |
| 683 Capital Management, LLC | 0 | 80,128 | +80,128 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 65,150 | +65,150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 836,393 | 899,140 | +62,747 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 61,584 | +61,584 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 300,000 | 350,000 | +50,000 | 1.43 | 1.71 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,845 | 197,988 | +41,143 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 38,766 | +38,766 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 37,062 | +37,062 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 36,660 | +36,660 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,070 | +33,070 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,800 | 66,900 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,998 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,100 | 69,510 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,837 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,701 | +20,701 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 20,519 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,770 | 52,270 | +16,500 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,781 | 31,429 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,363 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 69,958 | 79,146 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,321 | 40,418 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Lantern Wealth Advisors, LLC | 11,575 | 17,825 | +6,250 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,260 | 4,184 | +924 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 132 | 172 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 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 | 0.01 | -0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 922 | 921 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 119 | 0 | -119 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 988 | 0 | -988 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,383 | 27,436 | -7,947 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,894 | 0 | -19,894 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 23,800 | 0 | -23,800 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 65,240 | 0 | -65,240 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 1,105,622 | 975,404 | -130,218 | 2.21 | 1.67 | -0.53 | sell |
| Dauntless Investment Group, LLC | 153,021 | 0 | -153,021 | 2.29 | 0.00 | -2.29 | sell |