| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 449,892 | +449,892 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 29,700 | 112,707 | +83,007 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 81,156 | +81,156 | 0.00 | 0.53 | +0.53 | buy |
| OSAIC HOLDINGS, INC. | 82,204 | 116,504 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 41,426 | 70,293 | +28,867 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,298 | 46,104 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,440 | 51,862 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 73,269 | 85,601 | +12,332 | 0.12 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 11,384 | 19,014 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 70,496 | 75,471 | +4,975 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,020 | 33,310 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,053 | 82,817 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,972 | 3,175 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 74 | +70 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 118,236 | 118,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 12,769 | 12,769 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 48,683 | 48,683 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Finley Financial, LLC | 25,000 | 25,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| STATE STREET CORP | 34,246 | 34,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,941 | 19,929 | -12 | 0.03 | 0.03 | -0.00 | sell |
| NVWM, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,510 | 0 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 180,445 | 177,499 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 14,536 | 5,382 | -9,154 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,493 | 15,835 | -10,658 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,476 | 25,476 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,051 | 0 | -11,051 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,905 | 0 | -18,905 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,137 | 44,441 | -23,696 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,800 | 275,300 | -38,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 59,832 | 0 | -59,832 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 85,000 | 0 | -85,000 | 0.27 | 0.00 | -0.27 | sell |
| Informed Momentum Co LLC | 91,525 | 0 | -91,525 | 0.10 | 0.00 | -0.10 | sell |