| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 10,353 | 65,353 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,257 | +26,257 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,693 | 18,995 | +5,302 | 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 |
| RAFFLES ASSOCIATES LP | 9,508,737 | 9,508,737 | 0 | 1.83 | 1.39 | -0.44 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,820 | 1,087,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 137,800 | 137,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 6,909,748 | 6,909,748 | 0 | 0.61 | 0.08 | -0.53 | 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 |
| 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 |
| 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 |
| STATE STREET CORP | 671,300 | 671,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,000 | 14,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,601 | 11,592 | -9,009 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 120,526 | 80,700 | -39,826 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 824,741 | 782,741 | -42,000 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 149,077 | 75,084 | -73,993 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 623,748 | 0 | -623,748 | 0.00 | 0.00 | -0.00 | sell |