| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 0 | 236,603 | +236,603 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 119,228 | 149,802 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,717 | +25,717 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,437 | 68,859 | +20,422 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,737 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,225 | 26,563 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,414 | 61,429 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| AMAZON COM INC | 35,252 | 35,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 316,411 | 316,411 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bleichroeder LP | 270,000 | 270,000 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Pelion, Inc. | 325,471 | 325,471 | 0 | 1.11 | 2.26 | +1.15 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,951 | 16,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 25,461 | 25,445 | -16 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 81,862 | 81,499 | -363 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,939 | 1,899 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 578,700 | 577,429 | -1,271 | 0.55 | 0.55 | -0.01 | sell |
| NORTHERN TRUST CORP | 44,750 | 41,525 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 32,665 | 26,831 | -5,834 | 0.01 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,477 | 0 | -15,477 | 0.01 | 0.00 | -0.01 | sell |
| Rosalind Advisors, Inc. | 49,441 | 0 | -49,441 | 0.12 | 0.00 | -0.12 | sell |
| MYDA Advisors LLC | 70,000 | 0 | -70,000 | 0.09 | 0.00 | -0.09 | sell |