| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYKON CAPITAL LLC | 0 | 644,795 | +644,795 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 102,506 | +102,506 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 59,468 | +59,468 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,401 | +40,401 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,694 | 259,063 | +31,369 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 19,598 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,767 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,341 | 11,614 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 34,385 | 37,829 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 404 | 504 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 408,267 | 408,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 37,052 | 37,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 229,454 | 229,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Capital Management of KS, Inc. | 34,700 | 34,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,214 | 23,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 44,663 | 44,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,300 | 16,858 | -442 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,572 | 100 | -12,472 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 32,418 | 0 | -32,418 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 68,859 | 0 | -68,859 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 94,113 | 19,000 | -75,113 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 318,127 | 218,127 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 150,000 | 0 | -150,000 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 299,810 | 137,923 | -161,887 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 208,300 | 0 | -208,300 | 0.01 | 0.00 | -0.01 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 250,000 | 0 | -250,000 | 0.08 | 0.00 | -0.08 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 270,400 | 0 | -270,400 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 376,577 | 0 | -376,577 | 0.10 | 0.00 | -0.10 | sell |
| WEXFORD CAPITAL LP | 1,525,611 | 0 | -1,525,611 | 0.16 | 0.00 | -0.16 | sell |