| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 503,219 | +503,219 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,092 | 481,985 | +470,893 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 200,281 | +200,281 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,323 | 184,477 | +173,154 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,715 | 195,039 | +157,324 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 134,178 | +134,178 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 88,114 | +88,114 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 36,549 | +36,549 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,700 | 325,084 | +20,384 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 10,497 | 20,253 | +9,756 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 22,625 | 22,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 7,378,333 | 7,378,333 | 0 | 2.93 | 0.54 | -2.39 | hold |
| SBI Securities Co., Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MVM Partners, LLC | 4,700,457 | 4,700,457 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Caitong International Asset Management Co., Ltd | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 694 | 16 | -678 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,011 | 0 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 13,203 | 0 | -13,203 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 15,954 | 0 | -15,954 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,945 | 0 | -18,945 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 20,767 | 0 | -20,767 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,184 | 0 | -21,184 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 28,046 | 0 | -28,046 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,185 | 0 | -29,185 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,166 | 0 | -50,166 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 62,497 | 0 | -62,497 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,476,441 | 1,411,891 | -64,550 | 3.18 | 0.44 | -2.75 | sell |
| Russell Investments Group, Ltd. | 68,871 | 0 | -68,871 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 97,000 | 0 | -97,000 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 104,321 | 0 | -104,321 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 150,000 | 0 | -150,000 | 0.05 | 0.00 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 163,655 | 0 | -163,655 | 0.02 | 0.00 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,438 | 0 | -205,438 | 0.01 | 0.00 | -0.01 | sell |
| Panoramic Capital, LLC | 238,668 | 0 | -238,668 | 0.39 | 0.00 | -0.39 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,692 | 0 | -267,692 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 544,728 | 228,510 | -316,218 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 494,523 | 0 | -494,523 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 1,203,454 | 0 | -1,203,454 | 1.54 | 0.00 | -1.54 | sell |
| Samjo Management, LLC | 1,449,450 | 0 | -1,449,450 | 1.44 | 0.00 | -1.44 | sell |
| AWM Investment Company, Inc. | 5,221,282 | 0 | -5,221,282 | 1.33 | 0.00 | -1.33 | sell |