| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 98,300 | 933,112 | +834,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,557 | 918,787 | +599,230 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 60,523 | 536,920 | +476,397 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 145,668 | 562,924 | +417,256 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 401,604 | +401,604 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,470 | 724,052 | +383,582 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,537 | 662,081 | +370,544 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,000 | 330,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 247,733 | +247,733 | 0.00 | 0.04 | +0.04 | buy |
| One68 Global Capital, LLC | 24,668 | 192,924 | +168,256 | 0.88 | 0.71 | -0.18 | buy |
| STATE STREET CORP | 135,040 | 285,690 | +150,650 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 117,899 | +117,899 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,516 | 181,131 | +115,615 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 74,724 | +74,724 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 57,435 | +57,435 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 39,097 | +39,097 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,298 | 70,740 | +35,442 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 97,391 | 130,691 | +33,300 | 0.01 | 0.01 | -0.01 | buy |
| FNY Investment Advisers, LLC | 10,000 | 37,700 | +27,700 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 24,899 | +24,899 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,482 | +21,482 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 301,530 | 321,030 | +19,500 | 0.29 | 0.07 | -0.21 | buy |
| OMERS ADMINISTRATION Corp | 60,400 | 76,600 | +16,200 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,300 | 28,300 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,149 | 19,424 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 39,124 | 42,854 | +3,730 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 13,474 | 15,743 | +2,269 | 0.03 | 0.01 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 318,203 | 320,144 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101 | 871 | +770 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 68,632 | 68,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 237,913 | 237,913 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 34,900 | 34,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robbins Farley | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 50,246 | 48,511 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 11,640 | 0 | -11,640 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,707 | 0 | -11,707 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,310 | 0 | -12,310 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 14,040 | 0 | -14,040 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,209 | 0 | -16,209 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 48,461 | 0 | -48,461 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 7,085,733 | 7,029,351 | -56,382 | 10.28 | 3.96 | -6.33 | sell |
| Qube Research & Technologies Ltd | 89,340 | 14,422 | -74,918 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 88,463 | 0 | -88,463 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 131,592 | 0 | -131,592 | 0.00 | 0.00 | -0.00 | sell |