| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 460,000 | +460,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 109,022 | 127,433 | +18,411 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,391 | 166,679 | +16,288 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,823 | 28,873 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,023 | 21,023 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 5,600 | 13,000 | +7,400 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,344 | 2,082 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 27,445 | 27,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 18,389 | 18,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 39,301 | 39,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,257 | 0 | -10,257 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,626 | 0 | -18,626 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| GenTrust, LLC | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| Invenomic Capital Management LP | 475,773 | 410,731 | -65,042 | 0.08 | 0.05 | -0.03 | sell |