| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,875,000 | 1,848,641 | -26,359 | 0.31 | 0.48 | +0.17 | sell |
| Diametric Capital, LP | 0 | 323,847 | +323,847 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,603 | 274,147 | +19,544 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 678,337 | 252,850 | -425,487 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 245,000 | 245,000 | 0 | 0.33 | 0.54 | +0.20 | hold |
| EMG Holdings, L.P. | 195,781 | 195,781 | 0 | 0.54 | 0.68 | +0.14 | hold |
| Centiva Capital, LP | 0 | 97,447 | +97,447 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 73,420 | 97,420 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 92,298 | +92,298 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 91,447 | +91,447 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 55,335 | 55,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 54,513 | +54,513 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 38,572 | 51,192 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 14,000 | 40,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 34,357 | 38,175 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrua Financial, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,523 | 19,551 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 18,435 | 18,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 75,700 | 16,956 | -58,744 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,882 | 15,545 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| MANCHESTER FINANCIAL INC | 18,000 | 14,552 | -3,448 | 0.01 | 0.01 | +0.00 | sell |
| Journey Advisory Group, LLC | 13,001 | 12,001 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Millington Financial Advisors, LLC | 11,210 | 11,210 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,776 | 0 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,319 | 0 | -17,319 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 27,471 | 0 | -27,471 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 79,914 | 0 | -79,914 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 129,529 | 0 | -129,529 | 0.00 | 0.00 | 0.00 | sell |