| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 30,426 | +30,426 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,288,926 | 1,305,318 | +16,392 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,696 | 21,943 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,283 | 25,652 | +7,369 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 190,727 | 193,465 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 71,429 | 71,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 173,668 | 173,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 75,084 | 75,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 504,955 | 504,955 | 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 | 0.57 | 0.03 | -0.54 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| TRUIST FINANCIAL CORP | 63,667 | 63,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 871,300 | 871,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ground Swell Capital, LLC | 10,224 | 0 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 9,449,696 | 9,399,696 | -50,000 | 1.97 | 1.68 | -0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,198,976 | 1,100,308 | -98,668 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 140,500 | 0 | -140,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 254,289 | 0 | -254,289 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 866,242 | 0 | -866,242 | 2.08 | 0.00 | -2.08 | sell |