| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 14,900 | 35,500 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,436 | 11,967 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Advocates LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 109,083 | 109,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 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 | 635,222 | 635,222 | 0 | 0.06 | 0.06 | -0.01 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 1,192,191 | 1,192,191 | 0 | 0.02 | 0.02 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 209,210 | 209,210 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Farther Finance Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 116,132 | 116,132 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| STATE STREET CORP | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 710 | 670 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 344,254 | 344,203 | -51 | 0.19 | 0.20 | +0.02 | sell |
| TSFG, LLC | 64 | 0 | -64 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,882 | 2,733 | -149 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 428 | 0 | -428 | 0.00 | 0.00 | 0.00 | sell |
| VANGUARD GROUP INC | 379,001 | 376,828 | -2,173 | 0.00 | 0.00 | -0.00 | sell |