| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 68,016 | +68,016 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,757 | 204,355 | +48,598 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,753 | +27,753 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 18,428 | 26,981 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 717,657 | 725,825 | +8,168 | 0.26 | 0.39 | +0.12 | buy |
| LPL Financial LLC | 37,032 | 41,457 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1 | 103 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 560,915 | 560,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 33,850 | 33,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,831 | 3,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,145 | 13,128 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,973 | 19,798 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 42,379 | 39,711 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,671 | 14,158 | -20,513 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 149,698 | 126,362 | -23,336 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 63,035 | 0 | -63,035 | 0.00 | 0.00 | -0.00 | sell |