| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 0 | 382,882 | +382,882 | 0.00 | 0.11 | +0.11 | buy |
| Shay Capital LLC | 0 | 172,183 | +172,183 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 107,007 | +107,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,955 | 339,125 | +66,170 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 92,958 | 142,958 | +50,000 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 74,074 | 122,461 | +48,387 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,902 | 522,576 | +38,674 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,165 | 17,127 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,077 | 21,570 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 53,312 | 53,527 | +215 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 341,570 | 341,570 | 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 |
| Parallel Advisors, LLC | 295 | 295 | 0 | 0.00 | 0.00 | -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 |
| NORTHERN TRUST CORP | 34,023 | 34,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 56,611 | 56,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,101 | 0 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,618 | 5,549 | -4,069 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,136 | 0 | -10,136 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,013 | 0 | -11,013 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,214,621 | 1,199,648 | -14,973 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,359 | 0 | -15,359 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,567 | 0 | -36,567 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,495 | 88,495 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 93,600 | 0 | -93,600 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,500,000 | 0 | -1,500,000 | 0.11 | 0.00 | -0.11 | sell |