| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 664,298 | 766,842 | +102,544 | 0.53 | 0.72 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 496,016 | 488,791 | -7,225 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 404,153 | 403,156 | -997 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 393,926 | 339,347 | -54,579 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 197,556 | 98,778 | -98,778 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 71,886 | 71,804 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 68,373 | 68,604 | +231 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 38,026 | 61,576 | +23,550 | 0.07 | 0.12 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 61,200 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,787 | +51,787 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 32,041 | 38,927 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,763 | 38,838 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,845 | 33,756 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 19,932 | 32,974 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,911 | 28,570 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,088 | 25,559 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,469 | 23,504 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,800 | 22,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APIS CAPITAL ADVISORS, LLC | 30,000 | 20,000 | -10,000 | 0.27 | 0.21 | -0.06 | sell |
| 683 Capital Management, LLC | 0 | 19,953 | +19,953 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 21,578 | 19,412 | -2,166 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 17,950 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,937 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,991 | 9,909 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,255 | 4,532 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,888 | 2,888 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 8,002 | 1,606 | -6,396 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 474 | 704 | +230 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,094 | 0 | -10,094 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |