| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,250 | +69,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,367 | 184,622 | +29,255 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,206 | +27,206 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,275 | 11,765 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 471 | 757 | +286 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 205 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 11,381 | 11,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,523 | 31,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7,817 | 7,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 133,517 | 133,517 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SBI Securities Co., Ltd. | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lodestone Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 33,588 | 33,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,011 | 19,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PVG ASSET MANAGEMENT CORP | 12,200 | 12,200 | 0 | 0.06 | 0.02 | -0.03 | hold |
| BLAIR WILLIAM & CO/IL | 48,000 | 48,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 55,004 | 55,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,005 | 10,000 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 75,329 | 75,263 | -66 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 114,354 | 114,169 | -185 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 70,525 | 70,325 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 152,502 | 151,783 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,270 | 0 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 197,876 | 196,300 | -1,576 | 0.01 | 0.01 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 3,000 | 1,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 195,696 | 189,699 | -5,997 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 74,565 | 67,561 | -7,004 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 187,918 | 150,401 | -37,517 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 112,562 | 0 | -112,562 | 0.00 | 0.00 | -0.00 | sell |