| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vennlight Capital Management, LP | 1,753,308 | 2,919,404 | +1,166,096 | 5.22 | 5.99 | +0.77 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,282 | 1,092,520 | +743,238 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 266,226 | +266,226 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 175,975 | 375,451 | +199,476 | 0.12 | 0.20 | +0.08 | buy |
| BlackRock, Inc. | 0 | 129,090 | +129,090 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 113,709 | +113,709 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 405,001 | 505,001 | +100,000 | 0.06 | 0.06 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 184,590 | 275,090 | +90,500 | 0.71 | 0.98 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,399 | 655,413 | +63,014 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 44,234 | +44,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 32,246 | +32,246 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,415 | 140,081 | +31,666 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,174 | 57,143 | +28,969 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 31,387 | 56,792 | +25,405 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 133,250 | 153,043 | +19,793 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 19,083 | +19,083 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 140,121 | 158,359 | +18,238 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 16,535 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,137 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,518 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 13,000 | 20,000 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| Members Advisory Group LLC | 65,577 | 69,887 | +4,310 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,366 | 11,666 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,488 | 32,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,603 | 4,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 17,180 | 17,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GM Advisory Group, LLC | 60,606 | 60,606 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 14,995 | 14,995 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quintet Private Bank (Europe) S.A. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,400 | 8,400 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 58,102 | 51,284 | -6,818 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14,619 | 0 | -14,619 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,212 | 0 | -21,212 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 22,568 | 0 | -22,568 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,070 | 0 | -39,070 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,085 | 22,040 | -55,045 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 75,413 | 0 | -75,413 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 80,000 | 0 | -80,000 | 0.03 | 0.00 | -0.03 | sell |
| IMC-Chicago, LLC | 104,059 | 22,765 | -81,294 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 149,664 | 27,139 | -122,525 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 162,393 | 0 | -162,393 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 883,501 | 669,200 | -214,301 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,078,804 | 840,930 | -237,874 | 0.03 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 364,697 | 35,868 | -328,829 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 610,102 | 195,510 | -414,592 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 977,570 | 111,432 | -866,138 | 0.07 | 0.01 | -0.07 | sell |
| JANE STREET GROUP, LLC | 1,430,003 | 386,113 | -1,043,890 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,221,698 | 0 | -1,221,698 | 0.05 | 0.00 | -0.05 | sell |