| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 4,567,051 | 5,499,261 | +932,210 | 7.98 | 11.10 | +3.12 | buy |
| VANGUARD GROUP INC | 411,467 | 458,988 | +47,521 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 418,558 | 425,781 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,584 | 320,362 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 237,456 | 249,740 | +12,284 | 0.08 | 0.14 | +0.06 | buy |
| Sovran Advisors, LLC | 166,921 | 232,171 | +65,250 | 0.06 | 0.08 | +0.02 | buy |
| BIP Wealth, LLC | 226,225 | 226,225 | 0 | 0.05 | 0.05 | +0.00 | hold |
| UBS Group AG | 311,314 | 182,459 | -128,855 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 118,264 | 125,264 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,172 | 94,094 | -30,078 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 83,590 | +83,590 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,200 | 52,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 18,139 | 15,976 | -2,163 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,964 | 12,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,102 | 2,266 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,019 | 0 | -49,019 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 104,000 | 0 | -104,000 | 0.13 | 0.00 | -0.13 | sell |