| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 95,477 | 108,333 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 387,582 | 387,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 13,562 | 13,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 636,622 | 636,622 | 0 | 0.09 | 0.09 | +0.00 | hold |
| IFP Advisors, Inc | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 1,192,191 | 1,192,191 | 0 | 0.05 | 0.03 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 64 | 64 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Activest Wealth Management | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 270,160 | 270,160 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Provenance Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 8,289 | 8,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,457 | 16,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 22,470 | 22,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 401,937 | 401,446 | -491 | 0.24 | 0.32 | +0.08 | sell |
| Tower Research Capital LLC (TRC) | 3,534 | 2,270 | -1,264 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,359 | 0 | -14,359 | 0.00 | 0.00 | -0.00 | sell |