| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.31 | +0.31 | buy |
| NewEdge Advisors, LLC | 1,121,900 | 678,337 | -443,563 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 335,952 | 311,007 | -24,945 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 148,515 | 254,603 | +106,088 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 245,000 | +245,000 | 0.00 | 0.33 | +0.33 | buy |
| EMG Holdings, L.P. | 195,780 | 195,781 | +1 | 0.83 | 0.54 | -0.29 | buy |
| Blue Owl Capital Holdings LP | 0 | 129,529 | +129,529 | 0.00 | 0.00 | 0.00 | buy |
| XTX Topco Ltd | 0 | 79,914 | +79,914 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,140 | 75,700 | -112,440 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 73,420 | 73,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 55,335 | 55,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 37,713 | 38,572 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,357 | 34,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WADDELL & ASSOCIATES, LLC | 20,000 | 31,000 | +11,000 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,471 | +27,471 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,882 | +19,882 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 18,435 | +18,435 | 0.00 | 0.00 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,319 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Journey Advisory Group, LLC | 0 | 13,001 | +13,001 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,523 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 11,210 | +11,210 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,261 | 1,776 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 154,368 | 0 | -154,368 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,617 | 0 | -11,617 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 22,561 | 0 | -22,561 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 56,374 | 0 | -56,374 | 0.00 | 0.00 | -0.00 | sell |