| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 891,580 | +891,580 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,322 | 762,394 | +421,072 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 183,107 | +183,107 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 36,156 | 120,391 | +84,235 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 55,460 | +55,460 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,380 | 60,395 | +41,015 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,716 | 81,330 | +40,614 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,356 | 54,742 | +11,386 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 45,096 | 51,504 | +6,408 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,318 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 495,211 | 500,328 | +5,117 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 100,828 | 103,494 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 67,000 | 69,000 | +2,000 | 0.17 | 0.08 | -0.09 | buy |
| SBI Securities Co., Ltd. | 7,456 | 8,790 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 490 | +490 | 0.00 | 0.00 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,403 | 1,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,945,795 | 1,945,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 472 | 472 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| BlackRock, Inc. | 480,933 | 480,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 4,835,111 | 4,835,111 | 0 | 1.69 | 0.93 | -0.76 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,300 | 25,300 | 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 | 525,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,325 | 2,000 | -325 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,155 | 0 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,761 | 0 | -13,761 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 20,783 | 0 | -20,783 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,132 | 0 | -26,132 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 47,232 | 20,000 | -27,232 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 800,631 | 707,214 | -93,417 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 930,462 | 757,671 | -172,791 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,374,076 | 0 | -1,374,076 | 0.04 | 0.00 | -0.04 | sell |