| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 1,555,000 | +1,555,000 | 0.00 | 2.30 | +2.30 | buy |
| Bleichroeder LP | 0 | 850,000 | +850,000 | 0.00 | 0.65 | +0.65 | buy |
| Cable Car Capital, LP | 0 | 670,458 | +670,458 | 0.00 | 2.88 | +2.88 | buy |
| VANGUARD GROUP INC | 160,398 | 456,186 | +295,788 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,400 | 265,500 | +233,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,901 | +76,901 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 69,385 | +69,385 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,281 | +54,281 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 52,197 | +52,197 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,427 | 124,770 | +41,343 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.05 | +0.05 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 24,526 | +24,526 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,862 | +22,862 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,926 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,000 | 37,800 | +17,800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 24,378 | 38,914 | +14,536 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,915 | 24,528 | +12,613 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,696 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 42,960 | 42,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 99,775 | 98,775 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,300 | 26,080 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| Informed Momentum Co LLC | 102,661 | 0 | -102,661 | 0.13 | 0.00 | -0.13 | sell |