| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,979 | 42,101 | +29,122 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,494 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,934 | 6,752 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 280 | 850 | +570 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,240 | 7,777 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 857 | 868 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 145 | 145 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sound Income Strategies, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,937 | 1,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,475 | 5,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Maia Wealth LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 21,304 | 20,900 | -404 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,338 | 7,393 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,413 | 0 | -10,413 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,780 | 0 | -10,780 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 10,977 | 0 | -10,977 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,886 | 0 | -13,886 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,886 | 0 | -14,886 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 50,999 | 21,599 | -29,400 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 35,564 | 0 | -35,564 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 42,682 | 0 | -42,682 | 4.46 | 0.00 | -4.46 | sell |
| Acuitas Investments, LLC | 56,113 | 0 | -56,113 | 0.49 | 0.00 | -0.49 | sell |