| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 250,000 | 500,000 | +250,000 | 0.29 | 1.32 | +1.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,000 | 291,039 | +175,039 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,593 | +39,593 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,415 | +17,415 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 107 | 2,337 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,589 | 17,485 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,144 | 2,159 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 21,301 | 21,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 15,432 | 15,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 12,228 | 12,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 23,814 | 23,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 23,652 | 23,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,399 | 27,049 | -350 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,373 | 25,164 | -1,209 | 0.00 | 0.00 | +0.00 | sell |
| CURIO WEALTH, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 50,050 | 47,850 | -2,200 | 0.01 | 0.03 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 3,569 | 1,162 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 111,646 | 102,819 | -8,827 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,060 | 16,725 | -21,335 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 45,267 | 22,350 | -22,917 | 0.00 | 0.00 | +0.00 | sell |
| Voss Capital, LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BIOS Capital Management, LP | 864,435 | 249,397 | -615,038 | 2.24 | 2.50 | +0.26 | sell |