| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,984,561 | +1,984,561 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 416,602 | 583,114 | +166,512 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 104,423 | 160,983 | +56,560 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,948 | 75,454 | +30,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,448 | 449,223 | +29,775 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,584 | 33,395 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,271 | 12,633 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,600 | 176,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,762,322 | 1,762,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,937 | 163,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,487 | 2,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 75,555 | 75,555 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 35,059 | 35,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 189,802 | 189,802 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Empowered Funds, LLC | 123,697 | 123,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 334,648 | 334,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 120,730 | 120,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 238 | 232 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 104 | 0 | -104 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,630 | 1,806 | -824 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,282 | 1,379 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 99,500 | 91,500 | -8,000 | 0.02 | 0.02 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 10,330 | 0 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,201 | 0 | -14,201 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 52,850 | 0 | -52,850 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 3,350,528 | 2,081,660 | -1,268,868 | 0.59 | 0.38 | -0.21 | sell |
| FEDERATED HERMES, INC. | 1,583,348 | 0 | -1,583,348 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,237,048 | 0 | -2,237,048 | 0.27 | 0.00 | -0.27 | sell |