| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 1,270,261 | 1,870,261 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Financial Advisors LLC | 1,043,537 | 1,278,037 | +234,500 | 0.10 | 0.08 | -0.02 | buy |
| Abundance Wealth Counselors | 225,605 | 400,000 | +174,395 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,200 | 405,837 | +147,637 | 0.00 | 0.00 | +0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 150,000 | 200,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 948,041 | 980,387 | +32,346 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 25,125 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 11,467 | +11,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 288,207 | 292,107 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,819,343 | 1,819,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 46,666 | 46,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 184,497 | 184,497 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLCM Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | 100,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 141,831 | 141,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,333 | 8,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 2,546,924 | 2,546,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 28,850 | 28,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 37,052 | 37,052 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SlateStone Wealth, LLC | 28,394 | 28,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 141,412 | 141,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 381,899 | 381,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 99,988 | 99,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 101,446 | 101,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 283,865 | 283,650 | -215 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,832 | 10,589 | -243 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 11,883 | 11,483 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,452 | 18,003 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 7,765 | 0 | -7,765 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 33,180 | 13,091 | -20,089 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,100 | 0 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 71,283 | 20,447 | -50,836 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 59,184 | 0 | -59,184 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 63,497 | 0 | -63,497 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,694 | 0 | -68,694 | 0.00 | 0.00 | -0.00 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 112,810 | 2,255 | -110,555 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 125,843 | 0 | -125,843 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 145,346 | 0 | -145,346 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 2,166,868 | 1,993,807 | -173,061 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 204,373 | 0 | -204,373 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 355,942 | 71,568 | -284,374 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 370,264 | 0 | -370,264 | 0.04 | 0.00 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 11,905,971 | 9,045,340 | -2,860,631 | 0.01 | 0.01 | -0.00 | sell |