| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Investment Solutions, LLC | 0 | 3,603,173 | +3,603,173 | 0.00 | 2.15 | +2.15 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 3,603,173 | +3,603,173 | 0.00 | 2.15 | +2.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 153,207 | +153,207 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 110,286 | +110,286 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 95,733 | +95,733 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,988 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,853 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,517 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,520 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |