| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 449,892 | 599,411 | +149,519 | 0.38 | 0.42 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 116,504 | 191,790 | +75,286 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 118,236 | 162,835 | +44,599 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 33,465 | +33,465 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 275,300 | 300,500 | +25,200 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 70,293 | 91,405 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,247 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 81,156 | 88,340 | +7,184 | 0.53 | 0.46 | -0.07 | buy |
| Huntleigh Advisors, Inc. | 85,601 | 90,432 | +4,831 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 25,476 | 28,217 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,817 | 85,300 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,014 | 20,945 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,175 | 4,551 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,310 | 33,370 | +60 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 75,471 | 75,476 | +5 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 51,862 | 51,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finley Financial, LLC | 25,000 | 25,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| STATE STREET CORP | 34,246 | 34,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 74 | 4 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 415 | 250 | -165 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,929 | 19,699 | -230 | 0.03 | 0.02 | -0.00 | sell |
| EVOKE WEALTH, LLC | 48,683 | 43,683 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 5,382 | 0 | -5,382 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,441 | 34,463 | -9,978 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,835 | 0 | -15,835 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 112,707 | 72,441 | -40,266 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46,104 | 4,501 | -41,603 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 177,499 | 111,632 | -65,867 | 0.00 | 0.00 | -0.00 | sell |