| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,264,514 | 1,451,898 | +187,384 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,200 | 358,200 | +162,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 195,100 | 278,100 | +83,000 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,028 | +38,028 | 0.00 | 0.00 | +0.00 | buy |
| Kaye Capital Management | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 825,721 | 838,319 | +12,598 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,629 | 11,934 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 936,683 | 936,683 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 308,000 | 308,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MAI Capital Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 773 | 773 | 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 |
| LASRY MARC | 1,639,022 | 1,639,022 | 0 | 2.05 | 1.58 | -0.47 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,000 | 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 | 0.05 | 0.03 | -0.02 | hold |
| NORTHERN TRUST CORP | 97,509 | 97,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 9,719 | 9,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 97,907 | 97,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,548 | 17,761 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,136 | 18,196 | -940 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,204 | 0 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 1,372 | 0 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 16,450 | 0 | -16,450 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 39,867 | 22,065 | -17,802 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,299 | 0 | -41,299 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 42,728 | 0 | -42,728 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 114,067 | 69,459 | -44,608 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 548,930 | 440,641 | -108,289 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 128,560 | 0 | -128,560 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 732,934 | 0 | -732,934 | 0.09 | 0.00 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 7,142,199 | 0 | -7,142,199 | 0.01 | 0.00 | -0.01 | sell |