| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 599,166 | 664,298 | +65,132 | 0.58 | 0.53 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,578 | +21,578 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,959 | 19,932 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,991 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 3,255 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,182 | 68,373 | +191 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,731 | 33,845 | +114 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 404,153 | 404,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 63,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 23,469 | 23,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 197,556 | 197,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 23,088 | 23,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 183 | 127 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,008 | 27,763 | -245 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,606 | 71,886 | -720 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,095 | 10,094 | -2,001 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,987 | 0 | -5,987 | 0.01 | 0.00 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 36,000 | 30,000 | -6,000 | 0.40 | 0.27 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 503,518 | 496,016 | -7,502 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,817 | 0 | -11,817 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,236 | 0 | -12,236 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,966 | 0 | -15,966 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,774 | 23,911 | -22,863 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 62,372 | 38,026 | -24,346 | 0.11 | 0.07 | -0.04 | sell |
| JANE STREET GROUP, LLC | 26,220 | 0 | -26,220 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 442,226 | 393,926 | -48,300 | 0.01 | 0.01 | -0.00 | sell |