| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 486,712 | 469,097 | -17,615 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,571 | 61,983 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,500 | 54,378 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,667 | +30,667 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 14,873 | 25,873 | +11,000 | 0.08 | 0.18 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 20,677 | +20,677 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,194 | 19,165 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,305 | 8,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 883 | 5,813 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,926 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 66,842 | 0 | -66,842 | 6.63 | 0.00 | -6.63 | sell |
| CIBC Private Wealth Group LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |