| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,291 | 347,500 | +54,209 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,800 | 65,400 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 836,930 | 836,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 172,387 | 172,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Integrated Wealth Concepts LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cota Capital Management, LLC | 562,278 | 562,278 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Capital CS Group, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 35,155 | 35,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,220 | 56,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,892 | 9,382 | -510 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,838 | 24,692 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,073 | 0 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,287 | 0 | -36,287 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 69,871 | 0 | -69,871 | 0.04 | 0.00 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,500 | 0 | -125,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 873,609 | 350,031 | -523,578 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 895,000 | 0 | -895,000 | 0.00 | 0.00 | -0.00 | sell |