| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 6,838,677 | 7,517,367 | +678,690 | 25.84 | 19.59 | -6.25 | buy |
| VANGUARD GROUP INC | 990,150 | 1,344,326 | +354,176 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 300,130 | +300,130 | 0.00 | 0.56 | +0.56 | buy |
| FNY Investment Advisers, LLC | 41,772 | 240,228 | +198,456 | 0.13 | 0.45 | +0.32 | buy |
| Cambridge Investment Research Advisors, Inc. | 134,097 | 301,383 | +167,286 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 92,472 | +92,472 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,164 | 294,926 | +73,762 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 16,000 | 68,632 | +52,632 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 86,262 | 133,991 | +47,729 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,844 | +43,844 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 38,462 | +38,462 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 34,900 | +34,900 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,274 | +34,274 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,240 | 107,040 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,436 | +32,436 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,062 | 128,469 | +19,407 | 0.00 | 0.00 | -0.00 | buy |
| BAXTER BROS INC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,972 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,164 | 35,966 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 45,192 | 45,200 | +8 | 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 |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,352 | 0 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,415 | 0 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,103 | 65,585 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,356 | 12,213 | -20,143 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 36,185 | 0 | -36,185 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 52,100 | 0 | -52,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 121,627 | 0 | -121,627 | 0.00 | 0.00 | -0.00 | sell |