| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 3,706,197 | 4,405,439 | +699,242 | 0.75 | 0.39 | -0.36 | buy |
| NORTHERN TRUST CORP | 42,161 | 85,207 | +43,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,723 | 424,148 | +42,425 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 29,058 | +29,058 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,896 | 34,788 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,000 | 19,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,307 | 12,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 92,356 | 92,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 252,525 | 252,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,666,098 | 1,666,098 | 0 | 0.29 | 0.29 | +0.00 | hold |
| Affinity Capital Advisors, LLC | 13,279 | 13,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 35,520 | 35,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,152 | 26,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 30,511 | 29,983 | -528 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,000 | 11,400 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,917 | 0 | -3,917 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,212 | 1,161 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,728 | 0 | -12,728 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Point Wealth Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 99,460 | 74,596 | -24,864 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,120 | 0 | -43,120 | 0.00 | 0.00 | -0.00 | sell |
| NIXON PEABODY TRUST CO | 97,165 | 0 | -97,165 | 0.01 | 0.00 | -0.01 | sell |