| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 740,006 | +740,006 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 206,667 | +206,667 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 154,568 | +154,568 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 276,514 | 396,514 | +120,000 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 0 | 55,104 | +55,104 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,039 | +46,039 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,100 | 150,100 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 15,320 | +15,320 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,189 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,883 | 302,354 | +471 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72 | 87 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 163,336 | 163,336 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 163,261 | 163,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 21,676 | 21,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 13,905 | 13,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 21,644 | 21,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bedel Financial Consulting, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 40,270 | 40,270 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AlTi Global, Inc. | 31,975 | 31,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pandora Wealth, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 59,571 | 59,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 106,735 | 106,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 224,846 | 224,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| apricus wealth, LLC | 48,962 | 47,462 | -1,500 | 0.01 | 0.02 | +0.01 | sell |
| American Capital Advisory, LLC | 3,908 | 1,954 | -1,954 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,482 | 2,427 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28,641 | 26,301 | -2,340 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,234 | 0 | -13,234 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,012 | 0 | -14,012 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,230 | 0 | -36,230 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,043 | 12,162 | -39,881 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 42,797 | 0 | -42,797 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 566,905 | 508,000 | -58,905 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,544 | 95,417 | -75,127 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 120,852 | 0 | -120,852 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 288,000 | 25,100 | -262,900 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 495,146 | 0 | -495,146 | 0.03 | 0.00 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,227,928 | 619,479 | -608,449 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,208,075 | 364,077 | -843,998 | 0.00 | 0.00 | -0.00 | sell |