| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 35,252 | 35,252 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,265 | 40,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 185,216 | 185,216 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pelion, Inc. | 325,471 | 325,471 | 0 | 0.99 | 0.90 | -0.09 | hold |
| FMR LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,951 | 16,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,148 | 0 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 2,497 | 0 | -2,497 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 31,972 | 28,503 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,598 | 0 | -14,598 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 15,002 | 0 | -15,002 | 0.03 | 0.00 | -0.03 | sell |
| ArchPoint Investors | 26,979 | 0 | -26,979 | 0.06 | 0.00 | -0.06 | sell |
| VANGUARD GROUP INC | 231,534 | 121,893 | -109,641 | 0.00 | 0.00 | -0.00 | sell |