| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,899 | 0 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,499 | 0 | -4,499 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,135 | 0 | -14,135 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,570 | 0 | -14,570 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,014 | 0 | -16,014 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 16,014 | 0 | -16,014 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,425 | 0 | -16,425 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,892 | 0 | -17,892 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,687 | 0 | -18,687 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,033 | 0 | -25,033 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,549 | 0 | -25,549 | 0.07 | 0.00 | -0.07 | sell |
| STATE STREET CORP | 27,772 | 0 | -27,772 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,577 | 0 | -33,577 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 35,000 | 0 | -35,000 | 0.56 | 0.00 | -0.56 | sell |
| MARSHALL WACE, LLP | 40,772 | 0 | -40,772 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 45,145 | 0 | -45,145 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 51,286 | 0 | -51,286 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 52,603 | 0 | -52,603 | 0.17 | 0.00 | -0.17 | sell |
| SEI INVESTMENTS CO | 54,940 | 0 | -54,940 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 65,926 | 0 | -65,926 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,314 | 0 | -76,314 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 79,436 | 0 | -79,436 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 90,035 | 0 | -90,035 | 0.00 | 0.00 | -0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 107,517 | 0 | -107,517 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 228,599 | 0 | -228,599 | 0.01 | 0.00 | -0.01 | sell |
| Opaleye Management Inc. | 265,707 | 0 | -265,707 | 0.67 | 0.00 | -0.67 | sell |
| Nantahala Capital Management, LLC | 692,335 | 0 | -692,335 | 0.82 | 0.00 | -0.82 | sell |