| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 222,127 | 732,934 | +510,807 | 0.04 | 0.09 | +0.05 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 567,526 | 936,683 | +369,157 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,713 | 825,721 | +263,008 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,900 | 196,200 | +131,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 114,067 | +114,067 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,299 | +41,299 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 39,867 | +39,867 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,232 | 19,136 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 9,000 | 10,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 1,107 | 1,372 | +265 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 308,000 | 308,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 1,264,514 | 1,264,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 3,334,409 | 3,334,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 7,142,199 | 7,142,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 42,728 | 42,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,450 | 16,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 128,560 | 128,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 738,313 | 738,313 | 0 | 0.07 | 0.05 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GODSEY & GIBB, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 97,907 | 97,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,100 | 10,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 962 | 773 | -189 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,119 | 9,719 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 196,800 | 195,100 | -1,700 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 551,021 | 548,930 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,320 | 18,548 | -4,772 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 14,010 | 0 | -14,010 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 126,129 | 97,509 | -28,620 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,390 | 0 | -33,390 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,436 | 0 | -61,436 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 133,372 | 0 | -133,372 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 1,000,000 | 500,000 | -500,000 | 0.01 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 991,476 | 0 | -991,476 | 0.13 | 0.00 | -0.13 | sell |
| LASRY MARC | 2,792,332 | 1,639,022 | -1,153,310 | 4.44 | 2.05 | -2.39 | sell |