| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,739,574 | 3,418,617 | +1,679,043 | 6.94 | 10.53 | +3.60 | buy |
| CITADEL ADVISORS LLC | 0 | 198,990 | +198,990 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 67,251 | +67,251 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,369 | +24,369 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 70,366 | 84,106 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,885 | 78,204 | +319 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 10,000 | 10,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 79,365 | 79,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bison Wealth, LLC | 42,795 | 42,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bernard Wealth Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 105,365 | 105,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 47,601 | 47,087 | -514 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,933 | 0 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,392 | 17,458 | -2,934 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,000 | 11,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,477 | 10,177 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Zhang Financial LLC | 96,260 | 89,760 | -6,500 | 0.01 | 0.01 | +0.00 | sell |
| NOVEM GROUP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 11,491 | 0 | -11,491 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,825 | 0 | -22,825 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 144,900 | 0 | -144,900 | 0.00 | 0.00 | -0.00 | sell |