| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 4,032,046 | 4,835,111 | +803,065 | 0.94 | 1.25 | +0.31 | buy |
| ADAR1 Capital Management, LLC | 0 | 170,506 | +170,506 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 0 | 41,144 | +41,144 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9,747 | 44,270 | +34,523 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 23,316 | +23,316 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,740 | +20,740 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,268 | 492,259 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 744,834 | 754,243 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,463 | 13,298 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,115 | 6,015 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,403 | 1,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 472 | 472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,374,076 | 1,374,076 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,290 | 1,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnus Financial Group LLC | 47,232 | 47,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLUMBIA ADVISORY PARTNERS LLC | 26,070 | 26,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twin Lakes Capital Management, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 13,769 | 13,769 | 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 | 100,828 | 100,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PVG ASSET MANAGEMENT CORP | 65,000 | 65,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STATE STREET CORP | 151,377 | 151,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 525,353 | 525,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,027 | 0 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 4,150 | 0 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 86,335 | 80,842 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 21,224 | 10,440 | -10,784 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 11,710 | 0 | -11,710 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,818,002 | 1,783,148 | -34,854 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 76,324 | 0 | -76,324 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 188,526 | 82,615 | -105,911 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 593,897 | 480,933 | -112,964 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,661 | 0 | -116,661 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 188,900 | 14,100 | -174,800 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,690,110 | 1,492,552 | -197,558 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 233,156 | 0 | -233,156 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 260,247 | 0 | -260,247 | 0.00 | 0.00 | -0.00 | sell |