| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 468,320 | 639,120 | +170,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 151,838 | +151,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,816 | 429,180 | +64,364 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 33,674 | +33,674 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 220,696 | 236,671 | +15,975 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,762 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 67,871 | 70,371 | +2,500 | 0.04 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 67,269 | 69,726 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,398 | 104,523 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 37,900 | 39,100 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12 | 293 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 93,524 | 93,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richmond Brothers, Inc. | 30,611 | 30,611 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mutual Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Financial Advisory LLC | 24,645 | 24,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burford Brothers, Inc. | 14,168 | 14,168 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 100,904 | 100,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,129 | 10,084 | -45 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 360 | 67 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 495 | 0 | -495 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,273 | 0 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,464 | 2,042 | -4,422 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,097 | 46,836 | -15,261 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 34,191 | 0 | -34,191 | 0.00 | 0.00 | -0.00 | sell |