| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 6,090,405 | 6,896,623 | +806,218 | 0.10 | 1.58 | +1.48 | buy |
| STATE STREET CORP | 382,800 | 671,300 | +288,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 235,085 | +235,085 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 189,200 | +189,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 901,837 | 1,090,444 | +188,607 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,562 | 66,769 | +43,207 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,569 | 22,839 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,500,032 | 5,500,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 71,429 | 71,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Wealth | 75,084 | 75,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 623,748 | 623,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,449 | 1,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 265,477 | 265,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,200 | 66,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 190,727 | 190,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,522 | 66,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ground Swell Capital, LLC | 10,428 | 0 | -10,428 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 9,533,737 | 9,508,737 | -25,000 | 2.13 | 2.34 | +0.21 | sell |
| CITIGROUP INC | 28,019 | 0 | -28,019 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,928 | 0 | -32,928 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 69,503 | 33,586 | -35,917 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 58,156 | 0 | -58,156 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 67,077 | 0 | -67,077 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 120,126 | 0 | -120,126 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,145,810 | 752,741 | -393,069 | 0.00 | 0.00 | -0.00 | sell |