| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 27,270 | +27,270 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,772 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Group LLC | 0 | 10,501 | +10,501 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 17,500 | 17,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morton Brown Family Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 9,499 | 9,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legacy Investment Solutions, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,549 | 0 | -10,549 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,957 | 0 | -11,957 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,040 | 28,163 | -32,877 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 38,400 | 0 | -38,400 | 0.00 | 0.00 | -0.00 | sell |