| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.61 | +0.61 | buy |
| Bank of New York Mellon Corp | 0 | 27,106 | +27,106 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,564 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,631 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 20,989 | 32,204 | +11,215 | 0.06 | 0.09 | +0.03 | buy |
| Visionary Wealth Advisors | 284,040 | 293,403 | +9,363 | 0.40 | 0.43 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 260,348 | 267,209 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,547 | 33,358 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,100 | 37,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 44,412 | 44,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 24,250 | 24,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 30,472 | 30,472 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 44,389 | 44,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,694 | 10,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 178 | 110 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 203,154 | 202,313 | -841 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 170,063 | 162,363 | -7,700 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 79,028 | 0 | -79,028 | 0.27 | 0.00 | -0.27 | sell |