| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XXEC, Inc. | 36,655 | 45,566 | +8,911 | 1.95 | 2.25 | +0.30 | buy |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 8,774 | 8,755 | -19 | 0.33 | 0.33 | +0.00 | sell |
| Advisory Services Network, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,428 | 0 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,931 | 0 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,924 | 0 | -15,924 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,003 | 0 | -23,003 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 164,761 | 0 | -164,761 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 239,263 | 0 | -239,263 | 0.00 | 0.00 | -0.00 | sell |