| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 102,501 | 353,836 | +251,335 | 0.00 | 0.00 | -0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 12,424 | 18,610 | +6,186 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 432,818 | 432,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Finance, LLC | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,534 | 2,532 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 11,573 | 11,359 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 604 | 0 | -604 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,743 | 3,661 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,679 | 0 | -2,679 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 11,725 | 0 | -11,725 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,166 | 0 | -12,166 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 15,040 | 0 | -15,040 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 19,227 | 0 | -19,227 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,261 | 0 | -25,261 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,497 | 0 | -27,497 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 36,730 | 0 | -36,730 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,816 | 0 | -40,816 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,584 | 0 | -48,584 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 53,186 | 0 | -53,186 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 54,718 | 0 | -54,718 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 54,824 | 0 | -54,824 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 61,730 | 0 | -61,730 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,032 | 0 | -67,032 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 68,723 | 0 | -68,723 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 73,376 | 0 | -73,376 | 0.00 | 0.00 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 110,400 | 0 | -110,400 | 0.01 | 0.00 | -0.01 | sell |
| Lumbard & Kellner, LLC | 114,264 | 0 | -114,264 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 340,409 | 0 | -340,409 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,485,153 | 17,167 | -1,467,986 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,805,345 | 0 | -2,805,345 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,054,089 | 0 | -4,054,089 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,667,358 | 0 | -6,667,358 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 18,577,821 | 0 | -18,577,821 | 0.14 | 0.00 | -0.14 | sell |