| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sio Capital Management, LLC | 0 | 14,764,991 | +14,764,991 | 0.00 | 3.72 | +3.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,890,396 | 3,985,670 | +2,095,274 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,449,362 | 9,950,952 | +1,501,590 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 945,568 | +945,568 | 0.00 | 0.13 | +0.13 | buy |
| Monaco Asset Management SAM | 0 | 601,700 | +601,700 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,768 | 351,717 | +138,949 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 97,000 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45,918 | 98,276 | +52,358 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 48,171 | +48,171 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 21,741 | 47,971 | +26,230 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 60,406 | 84,406 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,556 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,700 | 25,900 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,079 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,328 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 363,700 | 375,751 | +12,051 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,312 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 583,745 | 594,145 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 50,814 | 60,314 | +9,500 | 0.01 | 0.01 | -0.01 | buy |
| Curi Capital, LLC | 61,096 | 66,348 | +5,252 | 0.00 | 0.00 | -0.00 | buy |
| Tamar Securities, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,230 | 15,105 | +4,875 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 19,605 | 21,780 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,908 | 12,707 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,930 | 2,196,503 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,419 | 16,919 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,413 | 16,621 | +208 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,547 | 153,587 | +40 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,635 | 2,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 75,118 | 75,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 14,590 | 14,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPg Family Wealth Advisory, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 43,081 | 43,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,206 | 10,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Capital Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 19,825 | 19,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,500 | 78,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,125 | 15,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,526 | 5,264 | -262 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,695 | 28,440 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 29,450 | 27,850 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 236,623 | 234,716 | -1,907 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,823 | 75,491 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,690 | 28,690 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 33,214 | 29,176 | -4,038 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 43,449 | 39,212 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,985 | 0 | -4,985 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 9,213 | 0 | -9,213 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 14,870 | 0 | -14,870 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 18,579 | 3,444 | -15,135 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 31,840 | 3,934 | -27,906 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 28,100 | 0 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 44,864 | 0 | -44,864 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,108 | 19,161 | -45,947 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 48,980 | 0 | -48,980 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 49,300 | 0 | -49,300 | 0.04 | 0.00 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 70,400 | 0 | -70,400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 924,300 | 847,631 | -76,669 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 78,439 | 0 | -78,439 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 91,765 | 0 | -91,765 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 109,976 | 0 | -109,976 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 122,571 | 0 | -122,571 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 166,114 | 0 | -166,114 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 174,606 | 0 | -174,606 | 0.00 | 0.00 | -0.00 | sell |