| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 762,394 | 2,756,674 | +1,994,280 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CAPITAL ADVISORS, LLC | 4,835,111 | 5,406,345 | +571,234 | 0.93 | 0.25 | -0.69 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 757,671 | 1,233,919 | +476,248 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 277,630 | +277,630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,328 | 689,182 | +188,854 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 65,387 | +65,387 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 183,107 | 228,107 | +45,000 | 0.01 | 0.00 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 44,250 | +44,250 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 29,466 | +29,466 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,318 | 16,996 | +11,678 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 51,504 | 51,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 103,494 | 103,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 151,377 | 151,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 525,353 | 525,352 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 480,933 | 480,931 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 490 | 0 | -490 | 0.00 | 0.00 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,403 | 0 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 9,000 | 7,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 60,395 | 56,614 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 8,790 | 0 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 13,769 | 0 | -13,769 | 0.00 | 0.00 | -0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 26,070 | 0 | -26,070 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 120,391 | 73,901 | -46,490 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 54,742 | 0 | -54,742 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 55,460 | 0 | -55,460 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 69,000 | 0 | -69,000 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,330 | 0 | -81,330 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 707,214 | 510,514 | -196,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 891,580 | 0 | -891,580 | 0.00 | 0.00 | -0.00 | sell |