| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 341,570 | +341,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,131,530 | 1,214,621 | +83,091 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 26,829 | 92,958 | +66,129 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,077 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 266,896 | 272,955 | +6,059 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,947 | 15,359 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,278 | 9,618 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,495 | 138,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 10,136 | 10,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 74,074 | 74,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NIXON PEABODY TRUST CO | 11,126 | 11,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 189,122 | 189,122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Avengers, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 431 | 431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JDM Financial Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 5,165 | 5,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,013 | 11,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,611 | 56,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,608 | 1,600 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 311 | 295 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,079 | 34,023 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 53,742 | 53,312 | -430 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,707 | 2,101 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,100 | 93,600 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,679 | 36,567 | -17,112 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 22,523 | 0 | -22,523 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 520,100 | 483,902 | -36,198 | 0.00 | 0.00 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 91,061 | 0 | -91,061 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,782 | 0 | -96,782 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,947,652 | 1,500,000 | -1,447,652 | 0.33 | 0.11 | -0.21 | sell |