| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pier Capital, LLC | 0 | 188,992 | +188,992 | 0.00 | 0.46 | +0.46 | buy |
| Russell Investments Group, Ltd. | 0 | 60,301 | +60,301 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 42,091 | +42,091 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,328 | +41,328 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,103 | +35,103 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,475 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,140 | 25,167 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 13,240 | +13,240 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,146 | 1,187 | +41 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 137 | 67 | -70 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 26,939 | 0 | -26,939 | 0.08 | 0.00 | -0.08 | sell |