| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 50,266 | 132,434 | +82,168 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,700 | 70,300 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,587 | +22,587 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,629 | 130,906 | +17,277 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 668,347 | 685,303 | +16,956 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,259 | 124,505 | +10,246 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,421 | 25,988 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 481,300 | 481,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,500 | 51,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LASRY MARC | 62,887 | 62,887 | 0 | 0.31 | 0.17 | -0.14 | hold |
| MOTCO | 48,129 | 48,129 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lafayette Investments, Inc. | 19,893 | 19,893 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 33,911 | 33,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 338,679 | 338,679 | 0 | 0.34 | 0.36 | +0.02 | hold |
| Allworth Financial LP | 3,119 | 3,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 448,492 | 448,492 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CHOREO, LLC | 19,813 | 19,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,611 | 9,611 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Nan Fung Group Holdings Ltd | 493,584 | 493,584 | 0 | 1.02 | 1.42 | +0.40 | hold |
| Activest Wealth Management | 9,800 | 9,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,129 | 56,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,116 | 9,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 33,742 | 33,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,308 | 1,239 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 16,682 | 13,882 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,136 | 1,364 | -7,772 | 0.00 | 0.00 | -0.00 | sell |