| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Faithward Advisors, LLC | 16,000 | 67,921 | +51,921 | 0.00 | 1.93 | +1.92 | buy |
| Independent Advisor Alliance | 0 | 48,033 | +48,033 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 29,751 | +29,751 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 26,796 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,664 | 32,373 | +26,709 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,808 | +23,808 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 12,272 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,161 | 91,800 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,234 | 4,187 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighTower Advisors, LLC | 20,260 | 20,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,249 | 0 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 63,383 | 25,398 | -37,985 | 0.00 | 0.00 | -0.00 | sell |