| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 347,862 | 835,914 | +488,052 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 111,090 | +111,090 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 94,072 | +94,072 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 91,100 | +91,100 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,400 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 27,794 | +27,794 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 15,240 | 40,389 | +25,149 | 0.01 | 0.05 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,475 | +17,475 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,255 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,215 | 46,162 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,833 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,856 | 21,083 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,739 | 116,853 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14 | 3,914 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,059 | 7,005 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,425 | 400,725 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,552 | 2,497 | +945 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,032 | 1,355 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 247,008 | 247,008 | 0 | 0.05 | 0.16 | +0.11 | hold |
| Steward Partners Investment Advisory, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinegrove Venture Partners, LLC | 13,950 | 13,950 | 0 | 1.74 | 1.92 | +0.17 | hold |
| Dogwood Wealth Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 29,994 | 29,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 58,462 | 58,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 682 | 678 | -4 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89 | 85 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,557 | 10,062 | -495 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 514 | 0 | -514 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,688 | 24,759 | -929 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,135 | 103 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,852 | 0 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 63,598 | 56,928 | -6,670 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,700 | 16,000 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,996 | 0 | -10,996 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,393 | 0 | -11,393 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,534 | 0 | -11,534 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,979 | 0 | -12,979 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 27,130 | 0 | -27,130 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 28,136 | 0 | -28,136 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,976 | 0 | -32,976 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,680 | 0 | -131,680 | 0.00 | 0.00 | -0.00 | sell |