| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,222 | 59,000 | +25,778 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,789 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,984 | 153,671 | +16,687 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,951 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,492 | +12,492 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 85,132 | 85,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 713,852 | 713,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Henrickson Nauta Wealth Advisors, Inc. | 68,700 | 68,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,517 | 0 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,293 | 0 | -15,293 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 15,482 | 0 | -15,482 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 57,933 | 0 | -57,933 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 100,773 | 0 | -100,773 | 0.00 | 0.00 | -0.00 | sell |