| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 1,243 | 9,136 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,416 | 9,116 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 481,300 | 481,300 | 0 | 0.03 | 0.04 | +0.01 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 113,629 | 113,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LASRY MARC | 62,887 | 62,887 | 0 | 0.13 | 0.31 | +0.17 | hold |
| MOTCO | 48,129 | 48,129 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lafayette Investments, Inc. | 19,893 | 19,893 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BROWN ADVISORY INC | 33,911 | 33,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 3,119 | 3,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 448,492 | 448,492 | 0 | 0.06 | 0.07 | +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 |
| Prime Capital Investment Advisors, LLC | 16,682 | 16,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,611 | 9,611 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Nan Fung Group Holdings Ltd | 493,584 | 493,584 | 0 | 0.87 | 1.02 | +0.15 | hold |
| IAG Wealth Partners, LLC | 1,005 | 1,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 9,800 | 9,800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,129 | 56,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 19,421 | 19,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 33,742 | 33,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 669,089 | 668,347 | -742 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,000 | 43,700 | -7,300 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,137 | 0 | -46,137 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 141,904 | 50,266 | -91,638 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,121 | 114,259 | -92,862 | 0.00 | 0.00 | -0.00 | sell |