| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 2,834,506 | +2,834,506 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,497 | 196,797 | +106,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,901,441 | 1,950,946 | +49,505 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,293 | 69,311 | +40,018 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 481,999 | 520,398 | +38,399 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 32,099 | +32,099 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,472 | 143,873 | +30,401 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,703 | +14,703 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 19,699 | 34,218 | +14,519 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 47,800 | 61,800 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,393 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,405 | 19,106 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 517,519 | 522,211 | +4,692 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 75,016 | 75,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRANDFIELD & DODD, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 655 | 655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Group, Ltd. | 13,399 | 13,399 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 110 | 109 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,136 | 648 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 18,800 | 14,800 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 34,467 | 25,664 | -8,803 | 0.00 | 0.00 | -0.00 | sell |
| BURNS J W & CO INC/NY | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,528 | 0 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,303 | 0 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,776 | 0 | -13,776 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,149 | 0 | -14,149 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,382 | 0 | -18,382 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,793 | 0 | -61,793 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 291,627 | 192,556 | -99,071 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 275,861 | 176,700 | -99,161 | 0.00 | 0.00 | -0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 344,394 | 180,495 | -163,899 | 0.18 | 0.02 | -0.17 | sell |
| CITADEL ADVISORS LLC | 386,430 | 0 | -386,430 | 0.00 | 0.00 | -0.00 | sell |