| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 414,037 | 474,494 | +60,457 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,510 | 49,250 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,307 | 26,431 | +15,124 | 0.01 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 14,700 | +14,700 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 14,330 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,951 | +13,951 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 343,463 | 354,950 | +11,487 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,554 | 30,649 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 30,477 | 37,477 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,427 | 20,527 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,467 | 65,878 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 28,731 | 29,531 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 48,832 | 49,134 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,244 | 11,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savvy Advisors, Inc. | 25,922 | 25,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 237 | 226 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 30 | 19 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 32 | 5 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,440 | 27,337 | -103 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,537 | 11,326 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,610 | 16,090 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,330 | 532 | -798 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,665 | 0 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 13,470 | 10,760 | -2,710 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,108 | 12,512 | -4,596 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 16,850 | 10,000 | -6,850 | 0.08 | 0.05 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,509 | 60,268 | -11,241 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 14,534 | 0 | -14,534 | 0.01 | 0.00 | -0.01 | sell |
| Hilton Capital Management, LLC | 17,315 | 0 | -17,315 | 0.01 | 0.00 | -0.01 | sell |
| AWM Investment Company, Inc. | 863,200 | 794,634 | -68,566 | 0.65 | 0.61 | -0.05 | sell |