| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Westside Investment Management, Inc. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| JDM Financial Group LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 795 | 0 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 8,095 | 0 | -8,095 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,740 | 0 | -8,740 | 0.00 | 0.00 | -0.00 | sell |
| Coyle Financial Counsel LLC | 10,509 | 0 | -10,509 | 0.00 | 0.00 | -0.00 | sell |
| NIXON PEABODY TRUST CO | 11,126 | 0 | -11,126 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,673 | 0 | -12,673 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 13,080 | 0 | -13,080 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 19,461 | 0 | -19,461 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 33,018 | 0 | -33,018 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,812 | 0 | -48,812 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 50,100 | 0 | -50,100 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 53,312 | 0 | -53,312 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,931 | 0 | -65,931 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,223 | 0 | -71,223 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 132,661 | 0 | -132,661 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 154,093 | 0 | -154,093 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 224,746 | 0 | -224,746 | 0.50 | 0.00 | -0.50 | sell |
| STATE STREET CORP | 248,011 | 0 | -248,011 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 600,105 | 0 | -600,105 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,750,862 | 0 | -1,750,862 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,772,909 | 0 | -1,772,909 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,503,717 | 0 | -2,503,717 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 5,200,000 | 0 | -5,200,000 | 0.00 | 0.00 | -0.00 | sell |