| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Investment Solutions, LLC | 3,603,173 | 6,838,677 | +3,235,504 | 2.15 | 25.84 | +23.69 | buy |
| VANGUARD GROUP INC | 59,263 | 990,150 | +930,887 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 6,216,508 | 6,838,677 | +622,169 | 2.71 | 25.84 | +23.12 | buy |
| UBS Group AG | 0 | 121,627 | +121,627 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 109,062 | +109,062 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,671 | 221,164 | +93,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 73,240 | +73,240 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 70,103 | +70,103 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 52,100 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 45,192 | +45,192 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 41,772 | +41,772 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 36,185 | +36,185 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 32,356 | +32,356 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,517 | 32,164 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverview Trust Co | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robbins Farley | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 111 | 102 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,245 | 0 | -3,245 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,520 | 0 | -12,520 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,370 | 0 | -29,370 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,691 | 0 | -30,691 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,146 | 0 | -63,146 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 158,286 | 86,262 | -72,024 | 0.01 | 0.04 | +0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 266,435 | 134,097 | -132,338 | 0.00 | 0.00 | +0.00 | sell |