| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 677,405 | 342,361 | +335,044 | 0.02 | 0.01 | 0.00 | sell |
| USAdvisors Wealth Management, LLC | 25,000 | 50,000 | +25,000 | 0.01 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,259 | 65,801 | +19,542 | 3.07 | 0.67 | -2.39 | buy |
| Arkadios Wealth Advisors | 61,677 | 73,677 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 20,073 | 24,485 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 14,400 | 15,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 98,297 | 97,807 | -490 | 0.01 | 0.01 | +0.00 | sell |
| LJI Wealth Management, LLC | 11,407 | 10,407 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 3,375 | 389 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 15,000 | 10,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 13,540 | 4,615 | -8,925 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 53,937 | 38,031 | -15,906 | 0.01 | 0.01 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 87,992 | 63,941 | -24,051 | 0.02 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 50,321 | 25,821 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,162,142 | 1,111,385 | -50,757 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 156,378 | 44,241 | -112,137 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 1,087,809 | 392,106 | -695,703 | 0.02 | 0.01 | -0.01 | sell |