| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 49,560,992 | 49,560,992 | 0 | 2.93 | 5.07 | +2.14 | hold |
| VANGUARD GROUP INC | 8,482,873 | 9,006,930 | +524,057 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 5,392,088 | 5,387,788 | -4,300 | 5.10 | 8.48 | +3.38 | sell |
| COMERICA BANK | 4,600,000 | 4,600,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,600,577 | 2,680,003 | +79,426 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,619 | 2,419,766 | -11,853 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,260,748 | 2,230,756 | -29,992 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,972,335 | 1,905,633 | -66,702 | 0.00 | 0.00 | +0.00 | sell |
| Dauntless Investment Group, LLC | 1,205,930 | 1,614,100 | +408,170 | 3.44 | 7.16 | +3.72 | buy |
| MORGAN STANLEY | 0 | 1,006,451 | +1,006,451 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 849,522 | 955,622 | +106,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 897,611 | 670,856 | -226,755 | 0.06 | 0.09 | +0.04 | sell |
| RED CRANE WEALTH MANAGEMENT, LLC | 495,998 | 511,363 | +15,365 | 0.41 | 0.73 | +0.32 | buy |
| NORTHERN TRUST CORP | 510,462 | 443,352 | -67,110 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 442,221 | +442,221 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,977 | 354,347 | +36,370 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 259,948 | 306,272 | +46,324 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 221,000 | +71,000 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,275 | 218,274 | +149,999 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 194,890 | 194,028 | -862 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 193,968 | +193,968 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,242 | 185,000 | -362,242 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 179,031 | +179,031 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,040 | 160,413 | +137,373 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,189 | 144,676 | -35,513 | 0.00 | 0.00 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 101,300 | 101,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,522 | 100,922 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 57,706 | 98,370 | +40,664 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 90,381 | +90,381 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,477 | 84,796 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 286,520 | 73,835 | -212,685 | 0.01 | 0.01 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 83,100 | 62,400 | -20,700 | 0.02 | 0.02 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 62,200 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 55,177 | 55,177 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CIBC WORLD MARKET INC. | 47,050 | 47,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 111,241 | 46,817 | -64,424 | 0.02 | 0.01 | -0.01 | sell |
| Beirne Wealth Consulting Services, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 435,259 | 37,485 | -397,774 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 59,200 | 35,700 | -23,500 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWAM LLC | 15,000 | 35,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 33,795 | 33,795 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 17,795 | 31,134 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 30,024 | +30,024 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,017 | +28,017 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,449 | 27,121 | -13,328 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 26,750 | 26,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 27,111 | 26,187 | -924 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 21,202 | 21,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 20,058 | 20,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 20,029 | 20,029 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allegheny Financial Group | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GC Wealth Management RIA, LLC | 0 | 18,714 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19,054 | 18,417 | -637 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 14,046 | 17,768 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Elgethun Capital Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyOak Wealth, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 190,376 | 12,851 | -177,525 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,630 | 12,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 12,499 | 12,499 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Founders Capital Management | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| R Squared Ltd | 0 | 11,823 | +11,823 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 14,500 | 11,700 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 195,383 | 11,650 | -183,733 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Farrow Financial Inc. | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 12,973 | 11,195 | -1,778 | 0.00 | 0.00 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,817 | 10,817 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10,005 | 10,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beverly Hills Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,281 | 7,872 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 5,478 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,538 | 3,552 | -23,986 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 3,043 | 3,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 2,926 | 2,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 18,568 | 2,540 | -16,028 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,589 | 1,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,553 | 1,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,406 | 1,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 700 | 900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,002 | 288 | -714 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,608 | 160 | -3,448 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rossby Financial, LCC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |