| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 153,688 | +153,688 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 3,527,896 | 3,622,293 | +94,397 | 7.55 | 5.71 | -1.84 | buy |
| Arlington Financial Advisors, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 122,000 | 166,671 | +44,671 | 0.07 | 0.05 | -0.03 | buy |
| Rossby Financial, LCC | 81,500 | 115,000 | +33,500 | 0.27 | 0.13 | -0.14 | buy |
| HRT FINANCIAL LP | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,622 | 320,671 | +12,049 | 0.00 | 0.00 | -0.00 | buy |
| BIP Wealth, LLC | 219,106 | 226,225 | +7,119 | 0.08 | 0.03 | -0.04 | buy |
| BlackRock, Inc. | 451,586 | 456,537 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,056 | 6,153 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 411,467 | 411,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 52,386 | 52,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centennial Wealth Advisory LLC | 10,100 | 10,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legacy Wealth Managment, LLC/ID | 14,596 | 14,596 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,964 | 12,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 110,264 | 110,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,599 | 0 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,527 | 202 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 127,998 | 123,558 | -4,440 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,116 | 0 | -9,116 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,309 | 0 | -17,309 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,132 | 0 | -32,132 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 35,543 | 0 | -35,543 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,335 | 0 | -78,335 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 354,299 | 272,482 | -81,817 | 0.20 | 0.06 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 113,616 | 0 | -113,616 | 0.00 | 0.00 | -0.00 | sell |