| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 232,600 | +232,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,147 | 605,856 | +153,709 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,297,656 | 1,420,405 | +122,749 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,269 | 127,522 | +106,253 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,518 | +59,518 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,998 | 58,895 | +46,897 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 109,058 | 153,158 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 27,729 | +27,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,836 | 72,120 | +18,284 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,894 | 8,017 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,645 | 7,580 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,683 | 13,684 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearwater Capital Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 1,000,000 | 1,000,000 | 0 | 0.19 | 0.34 | +0.15 | hold |
| Pelion, Inc. | 898,278 | 898,278 | 0 | 0.44 | 0.85 | +0.41 | hold |
| Game Plan Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 91,433 | 91,433 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,010 | 2,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,398 | 18,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,877 | 16,694 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 219,727 | 212,475 | -7,252 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,728 | 0 | -9,728 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,121 | 0 | -10,121 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 32,714 | 21,435 | -11,279 | 0.01 | 0.01 | -0.00 | sell |
| AIGH Capital Management LLC | 4,964,873 | 4,920,601 | -44,272 | 1.83 | 2.76 | +0.93 | sell |
| PVG ASSET MANAGEMENT CORP | 261,585 | 55,037 | -206,548 | 1.11 | 0.25 | -0.86 | sell |
| AWM Investment Company, Inc. | 5,000,000 | 4,472,477 | -527,523 | 0.50 | 0.69 | +0.19 | sell |