| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 0 | 1,154,505 | +1,154,505 | 0.00 | 0.63 | +0.63 | buy |
| STATE STREET CORP | 121,011 | 966,184 | +845,173 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 835,200 | +835,200 | 0.00 | 2.99 | +2.99 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 660,709 | +660,709 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,162,795 | 1,601,209 | +438,414 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 197,912 | +197,912 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 161,097 | +161,097 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 39,281 | 200,329 | +161,048 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 130,898 | +130,898 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,073 | 250,869 | +129,796 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 179,226 | 307,173 | +127,947 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 124,165 | 239,635 | +115,470 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 101,206 | +101,206 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 30,501 | 120,001 | +89,500 | 0.15 | 0.43 | +0.29 | buy |
| 683 Capital Management, LLC | 0 | 84,751 | +84,751 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,000 | 359,883 | +81,883 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 79,674 | +79,674 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 48,846 | +48,846 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 45,330 | +45,330 | 0.00 | 0.04 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 43,100 | +43,100 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 521,505 | 560,707 | +39,202 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,689 | 53,487 | +35,798 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,665 | 87,805 | +33,140 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 31,862 | 62,860 | +30,998 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 175,630 | 202,599 | +26,969 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,051 | 33,650 | +26,599 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,493 | +25,493 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,405 | +24,405 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 20,797 | +20,497 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 20,475 | +20,475 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,095 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16,802 | 33,796 | +16,994 | 0.14 | 0.23 | +0.09 | buy |
| Mariner, LLC | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,811 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,535 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,811 | 37,550 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,373 | 17,585 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,123 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 51,894 | 57,701 | +5,807 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 10,602 | 14,531 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,000 | 6,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9,536 | 11,652 | +2,116 | 0.10 | 0.04 | -0.06 | buy |
| State of Wyoming | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,206 | 2,206 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,336 | 19,856 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 165 | 223 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 38 | +38 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 452 | 482 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,270 | 4,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 125 | 100 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,017 | 2,837 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,748 | 4,269 | -479 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Granite FO LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,769 | 16,916 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| KIECKHEFER GROUP LLC | 62,000 | 60,000 | -2,000 | 0.44 | 0.36 | -0.07 | sell |
| Ameritas Advisory Services, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 2,644 | 0 | -2,644 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 17,250 | 14,412 | -2,838 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 15,000 | 11,705 | -3,295 | 0.66 | 1.08 | +0.42 | sell |
| Global Retirement Partners, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 840,301 | 834,250 | -6,051 | 0.15 | 0.12 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,267 | 0 | -7,267 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Advisors LLC | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 74,313 | 63,324 | -10,989 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 20,245 | 7,935 | -12,310 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| Allworth Financial LP | 29,948 | 4,275 | -25,673 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,298 | 0 | -29,298 | 0.02 | 0.00 | -0.02 | sell |
| AlphaQuest LLC | 36,980 | 1,224 | -35,756 | 0.04 | 0.00 | -0.04 | sell |
| Connective Capital Management, LLC | 75,000 | 31,715 | -43,285 | 1.04 | 0.24 | -0.80 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,586 | 16,564 | -55,022 | 0.00 | 0.00 | -0.00 | sell |