| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 114,783 | 150,391 | +35,608 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 93,586 | 109,022 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,602 | 18,626 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,823 | 13,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GenTrust, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 18,389 | 18,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 39,301 | 39,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 945 | 0 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,370 | 1,344 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,686 | 0 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,800 | 0 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 513,573 | 475,773 | -37,800 | 0.07 | 0.08 | +0.01 | sell |
| ARMISTICE CAPITAL, LLC | 1,020,000 | 0 | -1,020,000 | 0.07 | 0.00 | -0.07 | sell |