| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 422,544 | 488,720 | +66,176 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 148,050 | 193,450 | +45,400 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,605 | 297,077 | +35,472 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,400 | 86,608 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,000 | 15,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 801 | 801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Level Private LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairman Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FreeGulliver LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,870 | 21,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 120,800 | 120,800 | 0 | 0.02 | 0.02 | 0.00 | hold |
| STATE STREET CORP | 107,023 | 107,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 161 | 0 | -161 | 0.00 | 0.00 | 0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,900 | 20,400 | -500 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 53,893 | 53,121 | -772 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,040 | 10,500 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,346 | 1,745 | -6,601 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,800 | 73,100 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 998,672 | 0 | -998,672 | 0.01 | 0.00 | -0.01 | sell |