| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graypoint LLC | 0 | 827,590 | +827,590 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 178,446 | +178,446 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 416,138 | 476,292 | +60,154 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 65,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 27,989 | +27,989 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,100 | 20,200 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,176 | 32,112 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,427 | 204,137 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.12 | 0.14 | +0.02 | hold |
| Duquesne Family Office LLC | 426,921 | 426,921 | 0 | 0.07 | 0.06 | -0.01 | 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 | 0.08 | 0.09 | +0.01 | hold |
| BlackRock, Inc. | 30,270 | 30,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 14,440 | 14,420 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,751 | 13,900 | -851 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,703 | 555 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,748 | 1,032 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 22,158 | 18,328 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,250 | 21,253 | -6,997 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 20,854 | 10,854 | -10,000 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 10,192 | 0 | -10,192 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 32,879 | 22,303 | -10,576 | 0.01 | 0.01 | -0.00 | sell |
| GTS SECURITIES LLC | 13,132 | 0 | -13,132 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 14,232 | 0 | -14,232 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,376 | 0 | -14,376 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,575 | 0 | -15,575 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,888 | 80,538 | -17,350 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,875 | 0 | -19,875 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 35,024 | 14,024 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 38,604 | 3,604 | -35,000 | 17.27 | 4.17 | -13.10 | sell |