| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 375,290 | 414,037 | +38,747 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,510 | +30,510 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 27,440 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 25,922 | +25,922 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 17,315 | +17,315 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,108 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,534 | +14,534 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 17,306 | 28,731 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,307 | +11,307 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,256 | 64,467 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 26,677 | 30,477 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 340,018 | 343,463 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 13,950 | 16,850 | +2,900 | 0.05 | 0.08 | +0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 165 | 1,665 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,244 | 11,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 863,200 | 863,200 | 0 | 0.61 | 0.65 | +0.05 | hold |
| HOEY INVESTMENTS, INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA of San Diego, LLC | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 95 | 91 | -4 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 277 | 237 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,812 | 16,610 | -202 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 417 | 1 | -416 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,037 | 11,537 | -500 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 18,927 | 18,427 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 906 | 0 | -906 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 961 | 16 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,313 | 1,330 | -983 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,354 | 22,554 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 17,850 | 13,470 | -4,380 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,080 | 71,509 | -4,571 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 10,434 | 0 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,557 | 0 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,017 | 0 | -12,017 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,199 | 0 | -21,199 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,804 | 0 | -22,804 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 104,049 | 48,832 | -55,217 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,939 | 0 | -65,939 | 0.00 | 0.00 | -0.00 | sell |