| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 943,668 | 4,282,748 | +3,339,080 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 1,669,100 | +1,669,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,052,107 | +1,052,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,914 | 832,492 | +618,578 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 488,212 | +488,212 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,400 | 534,100 | +470,700 | 0.00 | 0.00 | +0.00 | buy |
| B Group, Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 27,682 | 203,334 | +175,652 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,464 | 113,203 | +69,739 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 250,000 | 310,000 | +60,000 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 26,254 | +26,254 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MKD WEALTH COACHES, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| United Advisor Group, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,496 | 19,032 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 73,772 | 74,827 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Global Retirement Partners, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 19,983 | 19,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 778 | 778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 110 | 104 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 750 | 375 | -375 | 0.00 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 47,725 | 42,725 | -5,000 | 0.23 | 0.05 | -0.18 | sell |
| Wealthspire Advisors, LLC | 187,287 | 181,601 | -5,686 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,625 | 0 | -13,625 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,559 | 0 | -18,559 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,886 | 0 | -22,886 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 93,696 | 14,124 | -79,572 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 124,900 | 15,000 | -109,900 | 0.05 | 0.00 | -0.04 | sell |