| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 446,725 | +446,725 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 224,198 | +224,198 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,989 | 118,891 | +106,902 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,501 | 203,618 | +62,117 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Financial Group, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 35 | +35 | 0.00 | 0.00 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,300 | 21,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hamilton Point Investment Advisors, LLC | 22,446 | 22,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 11,235 | 11,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisory Services, LLC | 26,525 | 26,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,380 | 2,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,155 | 25,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 45,380 | 45,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,116 | 0 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,221 | 0 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,152 | 0 | -10,152 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,404 | 19,779 | -28,625 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,476 | 0 | -31,476 | 0.00 | 0.00 | -0.00 | sell |