| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 1,066 | 0 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,487 | 0 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,669 | 0 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,340 | 0 | -26,340 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,846 | 0 | -28,846 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,284 | 0 | -52,284 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 75,555 | 0 | -75,555 | 0.03 | 0.00 | -0.03 | sell |
| WEALTH EFFECTS LLC | 87,500 | 0 | -87,500 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 87,542 | 0 | -87,542 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,577 | 0 | -95,577 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 120,730 | 0 | -120,730 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 123,697 | 0 | -123,697 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,437 | 0 | -124,437 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 188,602 | 0 | -188,602 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 224,640 | 0 | -224,640 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 332,194 | 0 | -332,194 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 486,368 | 0 | -486,368 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 622,161 | 0 | -622,161 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 731,952 | 0 | -731,952 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 1,086,956 | 0 | -1,086,956 | 0.23 | 0.00 | -0.23 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,982,491 | 0 | -1,982,491 | 0.30 | 0.00 | -0.30 | sell |
| Avidity Partners Management LP | 2,081,660 | 0 | -2,081,660 | 0.39 | 0.00 | -0.39 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2,086,960 | 0 | -2,086,960 | 0.54 | 0.00 | -0.54 | sell |
| GREAT POINT PARTNERS LLC | 7,554,347 | 0 | -7,554,347 | 1.70 | 0.00 | -1.70 | sell |