| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 196,741 | +196,741 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 128,000 | +128,000 | 0.00 | 0.34 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 114,624 | +114,624 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,091 | 118,479 | +76,388 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 48,573 | +48,573 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,103 | 72,992 | +37,889 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,355 | +25,355 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,167 | 42,112 | +16,945 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 13,240 | 26,208 | +12,968 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,641 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,187 | 2,579 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 125 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 18 | 41 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,030 | 1,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,475 | 18,378 | -97 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,328 | 0 | -41,328 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 60,301 | 0 | -60,301 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 188,992 | 0 | -188,992 | 0.46 | 0.00 | -0.46 | sell |