| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 0 | 2,512,075 | +2,512,075 | 0.00 | 0.59 | +0.59 | buy |
| JANE STREET GROUP, LLC | 0 | 917,759 | +917,759 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 419,686 | +419,686 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,653 | 405,272 | +181,619 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,156 | 367,720 | +354,564 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 244,500 | +244,500 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 200,000 | 175,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 145,168 | +145,168 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 124,571 | 124,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 0 | 121,537 | +121,537 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 116,075 | +116,075 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,387 | 64,725 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 39,015 | 49,015 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,848 | 21,848 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 21,848 | 21,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 80,777 | 17,001 | -63,776 | 0.05 | 0.01 | -0.04 | sell |
| Corient Private Wealth LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,451 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,602 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,184 | 12,010 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 887 | 928 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 111,598 | 0 | -111,598 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 340,454 | 0 | -340,454 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,005 | 0 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,488 | 0 | -41,488 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,700 | 0 | -8,700 | 0.00 | 0.00 | -0.00 | sell |