| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 251,800 | 313,550 | +61,750 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 500,000 | 538,621 | +38,621 | 0.16 | 0.13 | -0.03 | buy |
| XTX Topco Ltd | 0 | 31,615 | +31,615 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,603 | 371,484 | +17,881 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 26,776 | 42,161 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,632 | 24,770 | +4,138 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,596 | 74,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 10,656 | 10,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Chicago Partners Investment Group LLC | 92,356 | 92,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NIXON PEABODY TRUST CO | 97,165 | 97,165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Affinity Capital Advisors, LLC | 13,279 | 13,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 35,520 | 35,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,232 | 49,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,152 | 26,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 95,373 | 93,473 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 19,889 | 0 | -19,889 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,835 | 0 | -21,835 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,663,558 | 1,605,079 | -58,479 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 3,467,275 | 2,615,193 | -852,082 | 2.14 | 1.16 | -0.98 | sell |
| AWM Investment Company, Inc. | 1,870,225 | 863,790 | -1,006,435 | 0.28 | 0.10 | -0.17 | sell |