| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 175,513 | 240,917 | +65,404 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 59,349 | +59,349 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 59,140 | 86,483 | +27,343 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,867 | +25,867 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,646 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,671 | 101,328 | +6,657 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,017 | 11,467 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,554 | 3,429 | +875 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,597 | 1,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,135,662 | 1,135,662 | 0 | 0.37 | 0.20 | -0.17 | hold |
| M28 Capital Management LP | 521,059 | 521,059 | 0 | 1.27 | 0.37 | -0.90 | hold |
| CM Management, LLC | 325,000 | 325,000 | 0 | 0.45 | 0.27 | -0.18 | hold |
| SBI Securities Co., Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 53,484 | 53,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 49,554 | 49,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,049 | 21,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 367,619 | 366,107 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 43,727 | 40,286 | -3,441 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 10,337 | 0 | -10,337 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 79,199 | 59,846 | -19,353 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 42,988 | 10,492 | -32,496 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 978,190 | 883,584 | -94,606 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 581,118 | 176,839 | -404,279 | 0.00 | 0.00 | -0.00 | sell |