| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 962,370 | 1,239,364 | +276,994 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 198,157 | +198,157 | 0.00 | 0.03 | +0.03 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 184,786 | 271,164 | +86,378 | 0.16 | 0.32 | +0.16 | buy |
| Corient Private Wealth LLC | 0 | 83,422 | +83,422 | 0.00 | 0.00 | +0.00 | buy |
| BDT CAPITAL PARTNERS, LLC | 3,171 | 63,410 | +60,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,667 | +43,667 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,800 | 69,400 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 286,027 | 313,300 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,183 | +20,183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,016 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| PACK Private Wealth, LLC | 0 | 15,478 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,713 | 275,180 | +12,467 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,618 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,963 | 58,703 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,856 | 20,425 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 11,216 | 11,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vantage Consulting Group Inc | 1,143,949 | 1,143,949 | 0 | 13.16 | 10.09 | -3.07 | hold |
| Blue Trust, Inc. | 16,487 | 16,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Granby Capital Management, LLC | 100,000 | 100,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| TD Waterhouse Canada Inc. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nautilus Advisors LLC | 21,501 | 21,501 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 56,899 | 56,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROCKLAND TRUST CO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 2,899 | 2,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 75,589 | 75,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 202 | 201 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 10 | 9 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 24,607 | 24,571 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Transce3nd, LLC | 31,762 | 31,633 | -129 | 0.84 | 0.46 | -0.38 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 555 | 244 | -311 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 662 | 0 | -662 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 843 | 0 | -843 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,853 | 21,853 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,862 | 0 | -16,862 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 47,319 | 24,181 | -23,138 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,491 | 122,779 | -24,712 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 7,362,274 | 7,319,174 | -43,100 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 70,628 | 23,776 | -46,852 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,769 | 0 | -47,769 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 167,245 | 0 | -167,245 | 0.19 | 0.00 | -0.19 | sell |