| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,342,387 | 3,445,870 | +1,103,483 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 716,541 | +716,541 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 324,460 | 875,468 | +551,008 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 161,158 | 388,284 | +227,126 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,144 | 154,200 | +142,056 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,904 | 224,664 | +132,760 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,165 | 854,351 | +128,186 | 0.00 | 0.00 | -0.00 | buy |
| Ceeto Capital Group, LLC | 242,800 | 357,800 | +115,000 | 0.23 | 0.15 | -0.08 | buy |
| XML Financial, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 20,641 | 112,373 | +91,732 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 29,778 | 117,617 | +87,839 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 74,164 | +74,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 245,757 | 315,157 | +69,400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 114,436 | 177,785 | +63,349 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 58,000 | +58,000 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 18,720 | 62,793 | +44,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,972 | +37,972 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 90,001 | 125,920 | +35,919 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 614,291 | 645,510 | +31,219 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 29,472 | +29,472 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 28,130 | +28,130 | 0.00 | 0.04 | +0.04 | buy |
| WEALTHSPAN PARTNERS, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 17,650 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 0 | 15,033 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,510 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,991 | 26,060 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,000 | 40,000 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 12,500 | 22,500 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 559,791 | 565,673 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 37,940 | 42,940 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,000 | 21,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 34,250 | 37,000 | +2,750 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER & CO INC | 25,635 | 27,893 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 4,420 | 4,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 1,284,245 | 1,284,245 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Bleichroeder LP | 775,000 | 775,000 | 0 | 0.50 | 0.22 | -0.28 | hold |
| Farther Finance Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 431 | 430 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,396 | 14,347 | -49 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,519 | 6,395 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 33,434 | 28,564 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 207,900 | 201,900 | -6,000 | 0.19 | 0.09 | -0.10 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 11,000 | 0 | -11,000 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,366 | 12,923 | -15,443 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 67,070 | 45,687 | -21,383 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 21,652 | 0 | -21,652 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,600 | 0 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 43,538 | 0 | -43,538 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 74,383 | 0 | -74,383 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 166,696 | 0 | -166,696 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 174,865 | 0 | -174,865 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 390,000 | 150,000 | -240,000 | 0.29 | 0.06 | -0.23 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4,811,354 | 4,494,501 | -316,853 | 6.12 | 2.30 | -3.82 | sell |
| AMH Equity Ltd | 372,000 | 0 | -372,000 | 0.98 | 0.00 | -0.98 | sell |
| JANE STREET GROUP, LLC | 410,200 | 0 | -410,200 | 0.00 | 0.00 | -0.00 | sell |