| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 29,889 | 172,718 | +142,829 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,444 | +60,444 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 212,162 | 251,575 | +39,413 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 37,364 | +37,364 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,682 | +27,682 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 35,000 | 55,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 26,039 | 35,079 | +9,040 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,065 | 8,339 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 47,725 | 47,725 | 0 | 0.06 | 0.20 | +0.15 | hold |
| BROWN ADVISORY INC | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,289 | 3,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,132 | 59,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellecapital International Ltd. | 151,577 | 151,577 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wealthspire Advisors, LLC | 187,287 | 187,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 16,542 | 16,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,188 | 1,180 | -8 | 0.00 | 0.00 | 0.00 | sell |
| BlackRock, Inc. | 55,204 | 54,169 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 2,618 | 0 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,550 | 0 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 27,630 | 0 | -27,630 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,699 | 0 | -30,699 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| FNY Investment Advisers, LLC | 120,416 | 0 | -120,416 | 0.05 | 0.00 | -0.05 | sell |
| P.A.W. CAPITAL CORP | 150,000 | 0 | -150,000 | 0.24 | 0.00 | -0.24 | sell |