| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 115,064 | +115,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 82,035 | +82,035 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 64,185 | +64,185 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 70,495 | 96,688 | +26,193 | 0.87 | 1.14 | +0.28 | buy |
| MANGROVE PARTNERS IM, LLC | 94,435 | 119,161 | +24,726 | 0.11 | 0.14 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,859 | 124,335 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,357 | +16,357 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 23,897 | 23,897 | 0 | 0.26 | 0.30 | +0.04 | hold |
| Creative Planning | 24,088 | 24,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 31,410 | 31,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 261,000 | 261,000 | 0 | 0.42 | 0.43 | +0.01 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Hill Asset Management | 31,975 | 31,555 | -420 | 0.29 | 0.30 | +0.01 | sell |
| MARSHALL WACE, LLP | 36,629 | 33,707 | -2,922 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 14,183 | 0 | -14,183 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 64,323 | 49,500 | -14,823 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 16,924 | 0 | -16,924 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,161 | 0 | -21,161 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,933 | 11,533 | -27,400 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 130,308 | 26,580 | -103,728 | 0.00 | 0.00 | -0.00 | sell |