| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 898,321 | 987,837 | +89,516 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 912,500 | +912,500 | 0.00 | 0.09 | +0.09 | buy |
| Bleichroeder LP | 0 | 625,000 | +625,000 | 0.00 | 0.08 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 377,212 | 479,386 | +102,174 | 0.00 | 0.00 | -0.00 | buy |
| Smith Salley Wealth Management | 367,647 | 367,647 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sigma Planning Corp | 132,550 | 247,700 | +115,150 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 247,458 | 247,058 | -400 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,191 | 208,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 208,191 | 208,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 173,939 | 173,439 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 125,473 | 125,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 58,164 | 101,129 | +42,965 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 94,400 | 100,400 | +6,000 | 0.04 | 0.02 | -0.02 | buy |
| Cannon Financial Strategists, Inc. | 72,788 | 72,788 | 0 | 0.01 | 0.01 | -0.01 | hold |
| XTX Topco Ltd | 11,916 | 54,274 | +42,358 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 48,987 | 48,987 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Davidson Kahn Capital Management, LLC | 0 | 17,333 | +17,333 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,926 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,899 | 11,653 | -246 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,250 | 8,750 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,359 | 4,309 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 34,706 | 0 | -34,706 | 0.00 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 25,046 | 0 | -25,046 | 0.01 | 0.00 | -0.01 | sell |
| Activest Wealth Management | 34,160 | 0 | -34,160 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,950 | 0 | -105,950 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |