| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 49,560,992 | 49,560,992 | 0 | 1.81 | 2.93 | +1.12 | hold |
| VANGUARD GROUP INC | 8,919,043 | 8,482,873 | -436,170 | 0.00 | 0.00 | +0.00 | sell |
| Defender Capital, LLC. | 6,310,873 | 6,785,177 | +474,304 | 1.24 | 2.09 | +0.85 | buy |
| RAFFLES ASSOCIATES LP | 5,642,088 | 5,392,088 | -250,000 | 3.10 | 5.10 | +1.99 | sell |
| COMERICA BANK | 3,000,000 | 4,600,000 | +1,600,000 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,600,577 | +2,600,577 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,485,586 | 2,431,619 | -2,053,967 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,453,305 | 2,260,748 | -9,192,557 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,291,381 | 1,972,335 | -319,046 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,506,396 | +1,506,396 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 1,205,930 | +1,205,930 | 0.00 | 3.44 | +3.44 | buy |
| GSA CAPITAL PARTNERS LLP | 936,892 | 897,611 | -39,281 | 0.04 | 0.06 | +0.02 | sell |
| STATE STREET CORP | 2,650,186 | 849,522 | -1,800,664 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 547,242 | +547,242 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 357,772 | 511,107 | +153,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,539,586 | 510,462 | -1,029,124 | 0.00 | 0.00 | -0.00 | sell |
| RED CRANE WEALTH MANAGEMENT, LLC | 495,996 | 495,998 | +2 | 0.21 | 0.41 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 0 | 435,259 | +435,259 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 405,043 | +405,043 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,423 | 317,977 | -162,446 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 308,877 | +308,877 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 286,520 | +286,520 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 208,918 | 280,077 | +71,159 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 528,656 | 259,948 | -268,708 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 218,241 | +218,241 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,991 | 195,383 | +163,392 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 204,106 | 194,890 | -9,216 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 190,376 | +190,376 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 350,103 | 180,189 | -169,914 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,900 | 150,000 | -17,900 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 111,241 | +111,241 | 0.00 | 0.02 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 104,511 | +104,511 | 0.00 | 0.16 | +0.16 | buy |
| Williams Jones Wealth Management, LLC. | 101,300 | 101,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 43,178 | 94,054 | +50,876 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 83,100 | +83,100 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 97,252 | 81,477 | -15,775 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 76,061 | +76,061 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,960 | 72,248 | +51,288 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,193 | 68,275 | -434,918 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,708 | 61,522 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 61,458 | +61,458 | 0.00 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 115,400 | 59,200 | -56,200 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 57,706 | 57,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 55,177 | 55,177 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 48,330 | +48,330 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 46,050 | 47,050 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 40,449 | 40,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 39,036 | +39,036 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 20,000 | 35,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 33,795 | 33,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannon Global Investment Management, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 31,060 | +31,060 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,306 | 27,538 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 27,130 | +27,130 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,407 | 27,111 | -296 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 26,750 | 26,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 195,045 | 26,439 | -168,606 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,897 | 23,500 | -23,397 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 23,040 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 21,202 | 21,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 20,058 | 20,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 20,029 | 20,029 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allegheny Financial Group | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fifth Third Wealth Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,149 | +19,149 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 64,391 | 19,054 | -45,337 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,439 | 18,568 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,028 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,827 | 17,795 | -320,032 | 0.00 | 0.00 | -0.00 | sell |
| AssuredPartners Investment Advisors, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 16,126 | +16,126 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,190 | 15,700 | -16,490 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWAM LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 223,364 | 14,500 | -208,864 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 14,477 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,561 | 14,046 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 63,159 | 13,522 | -49,637 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 14,236 | 12,973 | -1,263 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 0 | 12,867 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,630 | 12,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 12,499 | 12,499 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Founders Capital Management | 12,000 | 12,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Farrow Financial Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 11,404 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,817 | 10,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10,005 | 10,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,601 | 8,281 | -320 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,579 | 3,608 | -5,971 | 0.00 | 0.00 | -0.00 | sell |