| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 998,672 | +998,672 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,100 | 98,069 | +24,969 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,745 | 3,395 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 608,406 | 609,923 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 488,720 | 488,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Schonfeld Strategic Advisors LLC | 20,400 | 20,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -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 | 0.02 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,050 | 15,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,870 | 21,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 297,077 | 296,499 | -578 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,121 | 51,894 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 107,023 | 105,623 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 120,800 | 116,800 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,965 | 0 | -10,965 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,235 | 0 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 193,450 | 181,816 | -11,634 | 0.01 | 0.01 | -0.00 | sell |
| Next Level Private LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 86,608 | 0 | -86,608 | 0.00 | 0.00 | -0.00 | sell |