| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 251,575 | 943,668 | +692,093 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 124,900 | +124,900 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 43,464 | +43,464 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,718 | 213,914 | +41,196 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 55,000 | 93,696 | +38,696 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 35,079 | 73,772 | +38,693 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,100 | 63,400 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,886 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,983 | +19,983 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,339 | 13,625 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 104 | 110 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 47,725 | 47,725 | 0 | 0.20 | 0.23 | +0.03 | 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 |
| BROWN BROTHERS HARRIMAN & CO | 6,000 | 6,000 | 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 | +0.01 | hold |
| Wealthspire Advisors, LLC | 187,287 | 187,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 65 | 65 | 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 |
| NORTHERN TRUST CORP | 27,682 | 27,682 | 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 |
| TORONTO DOMINION BANK | 778 | 778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Bernard Wealth Management Corp. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,180 | 0 | -1,180 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,542 | 16 | -16,526 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,364 | 0 | -37,364 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,444 | 18,559 | -41,885 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 54,169 | 0 | -54,169 | 0.00 | 0.00 | -0.00 | sell |