| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 293,403 | 585,849 | +292,446 | 0.43 | 0.73 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,363 | 426,426 | +264,063 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,209 | 505,034 | +237,825 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 202,313 | 409,566 | +207,253 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,388 | +61,388 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 49,087 | +49,087 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,389 | 88,778 | +44,389 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,412 | 88,778 | +44,366 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,106 | 69,652 | +42,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,358 | 73,964 | +40,606 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 33,409 | +33,409 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 32,204 | 62,754 | +30,550 | 0.09 | 0.14 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 25,933 | +25,933 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,100 | 63,000 | +25,900 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,880 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 544 | 23,938 | +23,394 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 17,000 | +17,000 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,940 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,631 | 29,476 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,694 | 23,788 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,564 | 22,800 | +4,236 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,098 | +1,098 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 110 | 213 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 363 | 0 | -363 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 30,000 | 24,000 | -6,000 | 0.61 | 0.34 | -0.28 | sell |
| Integrated Wealth Concepts LLC | 30,472 | 23,469 | -7,003 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 24,250 | 0 | -24,250 | 0.02 | 0.00 | -0.02 | sell |