| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 261,336 | 459,549 | +198,213 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,941 | +57,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,259 | +20,259 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 23,908 | 42,046 | +18,138 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,117 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 799 | 5,137 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 19,075 | 20,339 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,404 | 92,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taylor Frigon Capital Management LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pacific Center for Financial Services | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,446 | 13,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 26,070 | 26,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,235 | 10,231 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 11 | 3 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,800 | 2,300 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,594 | 105,995 | -17,599 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,346 | 0 | -51,346 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,540 | 0 | -51,540 | 0.00 | 0.00 | -0.00 | sell |