| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 415,700 | +415,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 127,978 | 403,011 | +275,033 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 181,623 | +181,623 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,481 | 504,380 | +143,899 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,539 | 125,171 | +72,632 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 138,950 | 201,750 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,383 | +50,383 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 44,347 | +44,347 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | 76,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,748 | +22,748 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 21,750 | +21,750 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22 | 150 | +128 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,066,666 | 1,066,666 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centric Wealth Management | 796,723 | 796,723 | 0 | 0.22 | 0.17 | -0.05 | hold |
| Bleichroeder LP | 500,000 | 500,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Centerpoint Advisory Group | 15,730 | 15,730 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PVG ASSET MANAGEMENT CORP | 34,135 | 34,135 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MAI Capital Management | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,620 | 0 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,071 | 0 | -20,071 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,071 | 0 | -23,071 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,602 | 0 | -28,602 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Cable Car Capital, LP | 648,503 | 514,583 | -133,920 | 0.31 | 0.02 | -0.30 | sell |
| Solas Capital Management, LLC | 4,297,004 | 3,030,845 | -1,266,159 | 3.46 | 2.34 | -1.12 | sell |