| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 4,717,293 | 4,123,262 | -594,031 | 0.46 | 0.67 | +0.21 | sell |
| B Group, Inc. | 3,256,501 | 3,281,501 | +25,000 | 4.29 | 8.94 | +4.65 | buy |
| MACQUARIE GROUP LTD | 226,875 | 226,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 221,959 | +221,959 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,660 | 57,740 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,300 | 41,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 25,211 | +25,211 | 0.00 | 0.00 | +0.00 | buy |
| Delaney Dennis R | 0 | 24,000 | +24,000 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,905 | 1,455 | -450 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POM Investment Strategies, LLC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 13 | 196 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,178,620 | 0 | -3,178,620 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,747 | 0 | -11,747 | 0.00 | 0.00 | -0.00 | sell |