| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,750,000 | +4,750,000 | 0.00 | 0.10 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 300,000 | 407,400 | +107,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,093 | 622,595 | +70,502 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 152,800 | 192,800 | +40,000 | 0.03 | 0.06 | +0.02 | buy |
| WEALTH EFFECTS LLC | 156,500 | 168,500 | +12,000 | 0.03 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 37,528 | 44,663 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,545 | 20,596 | +51 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,085,521 | 2,085,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 36,625 | 36,625 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Johnson Financial Group, Inc. | 4,420 | 4,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 32,940 | 32,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 775,000 | 775,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 121,530 | 121,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 41,692 | 41,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 34,034 | 34,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 190,541 | 190,250 | -291 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 24,300 | 23,600 | -700 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,307 | 668 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 112,993 | 108,463 | -4,530 | 0.04 | 0.05 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 23,550 | 17,750 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 26,614 | 17,087 | -9,527 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,455 | 8,469 | -12,986 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,489 | 0 | -13,489 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,347 | 0 | -14,347 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,945 | 0 | -15,945 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,685 | 19,235 | -30,450 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,386 | 11,345 | -41,041 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 84,798 | 0 | -84,798 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,828 | 0 | -135,828 | 0.00 | 0.00 | -0.00 | sell |