| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,833,894 | 3,706,197 | +872,303 | 1.09 | 0.75 | -0.33 | buy |
| Bleichroeder LP | 600,000 | 1,666,098 | +1,066,098 | 0.09 | 0.29 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,393 | 381,723 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 252,525 | 252,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,616 | 99,460 | +24,844 | 0.00 | 0.00 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 97,165 | 97,165 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 92,356 | 92,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 10,726 | 43,120 | +32,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,161 | 42,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 35,520 | 35,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 50,140 | 30,511 | -19,629 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,152 | 26,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Point Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 11,000 | 18,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,649 | 17,896 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Capital Advisors, LLC | 13,279 | 13,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 117,457 | 13,000 | -104,457 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 12,728 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,307 | 12,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,362 | 6,212 | -150 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 0 | 3,917 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 13,611 | 0 | -13,611 | 0.02 | 0.00 | -0.02 | sell |
| FNY Investment Advisers, LLC | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |