| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,677 | 243,158 | +205,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,957 | 236,967 | +55,010 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 53,402 | +53,402 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,264 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 279,541 | 279,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 131,990 | 131,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pullen Investment Management, LLC | 75,116 | 75,116 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 21,446 | 21,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 12,082 | 0 | -12,082 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,623 | 0 | -15,623 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,999 | 0 | -33,999 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,700 | 0 | -34,700 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 180,810 | 0 | -180,810 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,023,664 | 0 | -2,023,664 | 0.02 | 0.00 | -0.02 | sell |