| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 2,023,664 | +2,023,664 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 33,999 | +33,999 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 279,541 | 279,541 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 37,677 | 37,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 180,810 | 180,810 | 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 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,446 | 21,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 183,259 | 181,957 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,881 | 0 | -5,881 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,443 | 12,082 | -10,361 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 44,348 | 0 | -44,348 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 46,497 | 0 | -46,497 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,700 | 34,700 | -50,000 | 0.00 | 0.00 | -0.00 | sell |