| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,425,881 | 5,338,768 | -87,113 | 1.28 | 0.61 | -0.67 | sell |
| VANGUARD GROUP INC | 5,127,720 | 5,217,373 | +89,653 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,567 | 1,200,278 | +114,711 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,632,764 | 1,173,324 | -459,440 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,158,294 | 1,143,294 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,263,474 | 984,228 | -279,246 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,329 | 846,069 | +703,740 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 624,904 | 678,204 | +53,300 | 1.10 | 0.55 | -0.55 | buy |
| WealthTrust Axiom LLC | 694,749 | 488,031 | -206,718 | 0.40 | 0.14 | -0.27 | sell |
| CITADEL ADVISORS LLC | 383,143 | 451,031 | +67,888 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 404,753 | 404,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 325,474 | +325,474 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 310,000 | 310,000 | 0 | 0.09 | 0.04 | -0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,201,042 | 265,896 | -935,146 | 0.00 | 0.00 | -0.00 | sell |
| Lokken Investment Group LLC | 236,000 | 236,000 | 0 | 0.21 | 0.09 | -0.12 | hold |
| NORTHERN TRUST CORP | 244,167 | 233,541 | -10,626 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,800 | 179,700 | +37,900 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 163,605 | 155,155 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 184,682 | 149,908 | -34,774 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 118,200 | +118,200 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 59,600 | 107,600 | +48,000 | 0.04 | 0.04 | -0.00 | buy |
| AMG National Trust Bank | 95,000 | 105,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 72,879 | +72,879 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 96,000 | 58,000 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 0 | 55,360 | +55,360 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,419 | 44,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | 40,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 159,757 | 39,173 | -120,584 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 38,253 | +38,253 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 31,361 | 31,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 67,856 | 23,487 | -44,369 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,001 | 23,251 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 23,127 | 23,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 20,500 | 22,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 22,375 | +22,375 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,940 | 20,944 | +5,004 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Northside Capital Management, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 64,267 | 20,000 | -44,267 | 0.01 | 0.00 | -0.01 | sell |
| McAdam, LLC | 30,152 | 19,424 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,380 | 19,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,988 | 18,718 | +7,730 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 23,586 | 17,691 | -5,895 | 0.00 | 0.00 | -0.00 | sell |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 16,800 | 15,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 33,812 | 14,195 | -19,617 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 0 | 11,830 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 11,177 | +11,177 | 0.00 | 0.01 | +0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 10,970 | 10,970 | 0 | 2.97 | 0.00 | -2.97 | hold |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 13,758 | 10,875 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 10,706 | 10,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,633 | 10,634 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bay Rivers Group | 10,421 | 10,421 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Game Plan Financial Advisors, LLC | 6,000 | 5,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,018 | 2,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 610 | 810 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 624 | +624 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Advisors | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 322,721 | 0 | -322,721 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,008 | 0 | -14,008 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 35,600 | 0 | -35,600 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 163,685 | 0 | -163,685 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 181,782 | 0 | -181,782 | 0.03 | 0.00 | -0.03 | sell |
| Penbrook Management LLC | 315,075 | 0 | -315,075 | 0.35 | 0.00 | -0.35 | sell |
| Laurion Capital Management LP | 164,639 | 0 | -164,639 | 0.01 | 0.00 | -0.01 | sell |
| Archon Capital Management LLC | 3,192,786 | 0 | -3,192,786 | 2.71 | 0.00 | -2.71 | sell |
| MACQUARIE GROUP LTD | 4,096 | 0 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 484,031 | 0 | -484,031 | 0.11 | 0.00 | -0.11 | sell |
| Ancora Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,433 | 0 | -25,433 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 371,676 | 0 | -371,676 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 83,705 | 0 | -83,705 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 50,266 | 0 | -50,266 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 77,916 | 0 | -77,916 | 0.01 | 0.00 | -0.01 | sell |
| CTC Alternative Strategies, Ltd. | 32,522 | 0 | -32,522 | 0.04 | 0.00 | -0.04 | sell |
| Headlands Technologies LLC | 1,102 | 0 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 184,000 | 0 | -184,000 | 0.13 | 0.00 | -0.13 | sell |
| JANE STREET GROUP, LLC | 697,256 | 0 | -697,256 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,178 | 0 | -14,178 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 375,788 | 0 | -375,788 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 196,616 | 0 | -196,616 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 37,352 | 0 | -37,352 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |