| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mercuria Capital Strategies, LLC | 0 | 240,000 | +240,000 | 0.00 | 0.95 | +0.95 | buy |
| JANE STREET GROUP, LLC | 0 | 236,922 | +236,922 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 209,986 | +209,986 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 127,023 | +127,023 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 940,969 | 1,013,864 | +72,895 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,012 | +56,012 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 283,940 | 338,712 | +54,772 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 54,401 | +54,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 852,406 | 898,906 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,251 | +41,251 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 36,555 | +36,555 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,490 | +36,490 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 30,206 | +30,206 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,911 | 42,501 | +19,590 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50 | 17,653 | +17,603 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 97,046 | 113,746 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,709 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 13,187 | +13,187 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 15,112 | 23,329 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 15,000 | 21,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,658 | 523,818 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 11,850 | 14,160 | +2,310 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,165 | 18,165 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRITY WEALTH ADVISORS, INC. | 70,000 | 70,000 | 0 | 0.12 | 0.08 | -0.05 | hold |
| New England Capital Financial Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 77,250 | 77,250 | 0 | 0.04 | 0.04 | +0.00 | hold |
| US BANCORP \DE\ | 304,776 | 304,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 411,018 | 410,364 | -654 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,969 | 829 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,822 | 31,435 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 20,000 | 5,000 | -15,000 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 25,088 | 0 | -25,088 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,634,526 | 1,491,683 | -142,843 | 0.75 | 0.79 | +0.04 | sell |
| Peapod Lane Capital LLC | 667,514 | 356,938 | -310,576 | 1.68 | 0.96 | -0.73 | sell |