| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 520,398 | 660,228 | +139,830 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 110,500 | +110,500 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 67,507 | +67,507 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 250,000 | 300,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,700 | 220,800 | +44,100 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 522,211 | 554,048 | +31,837 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,481 | +31,481 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,664 | 27,664 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 34,218 | 36,211 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 180,495 | 181,995 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 109 | 118 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Iron Gate Global Advisors LLC | 75,016 | 75,022 | +6 | 0.01 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRANDFIELD & DODD, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 69,311 | 69,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 655 | 655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 61,800 | 61,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Group, Ltd. | 13,399 | 13,399 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,922 | 3,567 | -355 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,220 | 0 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,393 | 0 | -9,393 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 14,703 | 0 | -14,703 | 0.02 | 0.00 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,106 | 271 | -18,835 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,099 | 0 | -32,099 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 143,873 | 108,893 | -34,980 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,797 | 90,797 | -106,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 192,556 | 0 | -192,556 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,834,506 | 173,605 | -2,660,901 | 0.05 | 0.00 | -0.05 | sell |