| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,615,193 | 2,833,894 | +218,701 | 1.16 | 1.09 | -0.08 | buy |
| VANGUARD GROUP INC | 1,605,079 | 1,605,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 538,621 | 600,000 | +61,379 | 0.13 | 0.09 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,484 | 371,393 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 252,525 | +252,525 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,550 | 117,457 | -196,093 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,596 | 74,616 | +20 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 31,615 | 50,140 | +18,525 | 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 |
| STATE STREET CORP | 26,152 | 26,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 40,000 | 20,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Point Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,649 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,611 | +13,611 | 0.00 | 0.02 | +0.02 | buy |
| Affinity Capital Advisors, LLC | 13,279 | 13,279 | 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 |
| Cetera Investment Advisers | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,770 | 10,726 | -14,044 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,589 | 6,362 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 16,000 | 3,700 | -12,300 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 93,473 | 0 | -93,473 | 0.02 | 0.00 | -0.02 | sell |
| BRIGHTON JONES LLC | 10,656 | 0 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 863,790 | 0 | -863,790 | 0.10 | 0.00 | -0.10 | sell |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,060 | 0 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,232 | 0 | -49,232 | 0.00 | 0.00 | -0.00 | sell |