| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 70,616 | +70,616 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 16,656 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 16,432 | +16,432 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,294 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,819 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 7,200 | 0 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 11,124 | 267 | -10,857 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,996 | 0 | -16,996 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,300 | 0 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 29,466 | 0 | -29,466 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 44,250 | 0 | -44,250 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 51,504 | 0 | -51,504 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 56,614 | 0 | -56,614 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 65,387 | 0 | -65,387 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 73,901 | 0 | -73,901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 103,494 | 0 | -103,494 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 151,377 | 0 | -151,377 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 228,107 | 0 | -228,107 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 277,630 | 0 | -277,630 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 480,931 | 0 | -480,931 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 510,514 | 0 | -510,514 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 525,352 | 0 | -525,352 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 689,182 | 0 | -689,182 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,233,919 | 0 | -1,233,919 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,756,674 | 0 | -2,756,674 | 0.00 | 0.00 | -0.00 | sell |
| ACORN CAPITAL ADVISORS, LLC | 5,406,345 | 108,126 | -5,298,219 | 0.25 | 0.12 | -0.12 | sell |