| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 16,269 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,343 | 15,085 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,133 | 1,797 | +664 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Delaney Dennis R | 24,000 | 24,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| POM Investment Strategies, LLC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B Group, Inc. | 3,281,501 | 3,281,501 | 0 | 11.77 | 7.71 | -4.06 | hold |
| HARBOUR INVESTMENTS, INC. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,178,620 | 3,178,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 654 | 500 | -154 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 196 | 13 | -183 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,300 | 41,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,107 | 734 | -373 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 662 | 0 | -662 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,479 | 0 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,761 | 944 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,558 | 1 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,314 | 0 | -27,314 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 384,299 | 341,523 | -42,776 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 2,787,750 | 2,744,098 | -43,652 | 0.67 | 0.38 | -0.29 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,423 | 0 | -52,423 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 84,792 | 0 | -84,792 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 95,427 | 0 | -95,427 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 178,473 | 41,112 | -137,361 | 0.00 | 0.00 | -0.00 | sell |