| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 585,849 | 599,166 | +13,317 | 0.73 | 0.58 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 505,034 | 503,518 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 426,426 | 442,226 | +15,800 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 409,566 | 404,153 | -5,413 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 88,778 | 197,556 | +108,778 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,964 | 72,606 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 69,652 | 68,182 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 63,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 62,754 | 62,372 | -382 | 0.14 | 0.11 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,388 | 46,774 | -14,614 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 24,000 | 36,000 | +12,000 | 0.34 | 0.40 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 33,731 | +33,731 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,476 | 28,008 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,933 | 26,220 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 23,469 | 23,469 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,788 | 23,088 | -700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 15,966 | +15,966 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 36,600 | 12,236 | -24,364 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 12,095 | +12,095 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,940 | 11,817 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 5,987 | +5,987 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 23,938 | 5,959 | -17,979 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 213 | 183 | -30 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,778 | 0 | -88,778 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,880 | 0 | -24,880 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 17,000 | 0 | -17,000 | 0.12 | 0.00 | -0.12 | sell |
| Man Group plc | 33,409 | 0 | -33,409 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,098 | 0 | -1,098 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1,786 | 0 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,087 | 0 | -49,087 | 0.00 | 0.00 | -0.00 | sell |