| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 154,741 | +154,741 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,583 | +56,583 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,820 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,630 | +4,630 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 604 | 777 | +173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 247 | 287 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 16,232 | 0 | -16,232 | 0.00 | 0.00 | -0.00 | sell |