| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 13,500 | 14,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 233 | 428 | +195 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 670 | 710 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224 | 226 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. Goldman & Co LP | 13,562 | 13,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 635,222 | 635,222 | 0 | 0.06 | 0.06 | +0.01 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 1,192,191 | 1,192,191 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 64 | 64 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 116,132 | 116,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 8,289 | 8,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 16,457 | 16,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 30,100 | 30,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 344,595 | 344,254 | -341 | 0.16 | 0.19 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 111,508 | 109,083 | -2,425 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,502 | 2,882 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,165 | 10,436 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 381,942 | 379,001 | -2,941 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,470 | 0 | -22,470 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 270,160 | 209,210 | -60,950 | 0.05 | 0.04 | -0.01 | sell |