| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,192,191 | 1,192,191 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Clearline Capital LP | 635,222 | 635,222 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Tejara Capital Ltd | 345,852 | 344,482 | -1,370 | 0.23 | 0.31 | +0.08 | sell |
| ADAR1 Capital Management, LLC | 209,210 | 342,447 | +133,237 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,200 | 146,599 | +399 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 115,145 | 115,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 109,817 | 105,849 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 27,487 | 21,246 | -6,241 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,706 | 19,719 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,093 | 18,556 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 14,727 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,509 | 1,582 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 267 | 1,263 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 601 | 601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 226 | 224 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlatl Advisers LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |