| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 0 | 866,242 | +866,242 | 0.00 | 2.08 | +2.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 782,741 | 1,288,926 | +506,185 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 504,955 | +504,955 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 671,300 | 871,300 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 173,668 | +173,668 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,820 | 1,198,976 | +111,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,700 | 140,500 | +59,800 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,224 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,592 | 18,283 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 6,909,748 | 6,909,748 | 0 | 0.08 | 0.57 | +0.49 | hold |
| SBI Securities Co., Ltd. | 1,359 | 1,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,200 | 66,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 190,727 | 190,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 63,667 | 63,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 18,995 | 8,696 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 265,477 | 254,289 | -11,188 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,257 | 0 | -26,257 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 9,508,737 | 9,449,696 | -59,041 | 1.39 | 1.97 | +0.58 | sell |
| Virtu Financial LLC | 65,353 | 0 | -65,353 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 137,800 | 0 | -137,800 | 0.00 | 0.00 | -0.00 | sell |