| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 14,420 | 827,357 | +812,937 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,538 | 133,380 | +52,842 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,137 | 219,424 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,657 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,596 | +10,596 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 476,292 | 486,618 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,112 | 39,926 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,446 | 185,532 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 20,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 27,989 | 29,079 | +1,090 | 0.16 | 0.15 | -0.02 | buy |
| CITIGROUP INC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 14,024 | 14,197 | +173 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,554 | 15,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B & T Capital Management DBA Alpha Capital Management | 22,222 | 22,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD Partners, L.P. | 39,999 | 39,999 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Vestcor Inc | 23,376 | 23,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 70,832 | 70,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOERTKORN RICHARD CHARLES | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 643,740 | 643,740 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Connecticut Wealth Management, LLC | 22,303 | 22,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graypoint LLC | 827,590 | 827,590 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BlackRock, Inc. | 30,270 | 30,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 20,200 | 20,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,032 | 0 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 3,604 | 0 | -3,604 | 4.17 | 0.00 | -4.17 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,900 | 8,735 | -5,165 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 18,328 | 12,601 | -5,727 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 10,854 | 0 | -10,854 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 21,253 | 0 | -21,253 | 0.00 | 0.00 | -0.00 | sell |
| Duquesne Family Office LLC | 426,921 | 0 | -426,921 | 0.06 | 0.00 | -0.06 | sell |