| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 320,144 | 860,672 | +540,528 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,787 | 1,257,054 | +338,267 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 285,690 | 603,990 | +318,300 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 307,029 | +307,029 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 330,000 | 530,000 | +200,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 401,604 | 473,603 | +71,999 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 321,030 | 385,030 | +64,000 | 0.07 | 0.06 | -0.01 | buy |
| Savant Capital, LLC | 28,300 | 83,600 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,131 | 235,394 | +54,263 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 51,817 | +51,817 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,298 | +42,298 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 24,641 | +24,641 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15,000 | 38,000 | +23,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,878 | +20,878 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 130,691 | 147,841 | +17,150 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 12,418 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 871 | 1,400 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,623 | 2,012 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,870 | 10,871 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 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 |
| 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 |
| BlackRock, Inc. | 933,112 | 933,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,854 | 41,533 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 38,600 | 29,727 | -8,873 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 330,000 | 320,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,424 | 6,837 | -12,587 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,422 | 0 | -14,422 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,482 | 0 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,899 | 0 | -24,899 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,000 | 44,456 | -25,544 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 237,913 | 207,913 | -30,000 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 37,700 | 0 | -37,700 | 0.02 | 0.00 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 39,097 | 0 | -39,097 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 48,511 | 0 | -48,511 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 57,435 | 0 | -57,435 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 70,740 | 0 | -70,740 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 74,724 | 0 | -74,724 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 76,600 | 0 | -76,600 | 0.00 | 0.00 | -0.00 | sell |
| One68 Global Capital, LLC | 192,924 | 90,836 | -102,088 | 0.71 | 0.16 | -0.54 | sell |
| Man Group plc | 117,899 | 0 | -117,899 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 247,733 | 18,454 | -229,279 | 0.04 | 0.00 | -0.04 | sell |
| Shay Capital LLC | 562,924 | 285,466 | -277,458 | 0.09 | 0.03 | -0.06 | sell |
| Legacy Wealth Managment, LLC/ID | 7,029,351 | 6,530,074 | -499,277 | 3.96 | 2.29 | -1.67 | sell |
| MARSHALL WACE, LLP | 536,920 | 0 | -536,920 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,081 | 0 | -662,081 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 724,052 | 0 | -724,052 | 0.00 | 0.00 | -0.00 | sell |