| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | 56,113 | +56,113 | 0.00 | 0.49 | +0.49 | buy |
| Cubist Systematic Strategies, LLC | 77,539 | 50,999 | -26,540 | 0.01 | 0.01 | -0.00 | sell |
| Worth Venture Partners, LLC | 0 | 42,682 | +42,682 | 0.00 | 4.46 | +4.46 | buy |
| UBS Group AG | 29,614 | 35,564 | +5,950 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 36,275 | 21,304 | -14,971 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,886 | +14,886 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,886 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,104 | 12,979 | -23,125 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 10,977 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,780 | +10,780 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,500 | 9,338 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,540 | 7,240 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,475 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,000 | 1,937 | -63 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,100 | 500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 205 | 280 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,192 | 73 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maia Wealth LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,861 | 0 | -22,861 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| Cetera Investment Advisers | 17,046 | 0 | -17,046 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 73,749 | 0 | -73,749 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 45,280 | 0 | -45,280 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,820 | 0 | -10,820 | 0.01 | 0.00 | -0.01 | sell |