| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 24,705 | 55,127 | +30,422 | 0.08 | 0.16 | +0.08 | buy |
| Energy Income Partners, LLC | 8,788 | 22,052 | +13,264 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 10,872 | 21,335 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,682 | 58,215 | +7,533 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 20,400 | 25,400 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 67,200 | 70,350 | +3,150 | 4.91 | 4.14 | -0.77 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 33,478 | 36,423 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 27,552 | 28,182 | +630 | 1.95 | 2.18 | +0.23 | buy |
| Global Retirement Partners, LLC | 992 | 1,002 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,591 | 1,591 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,442 | 1,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,300 | 7,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Inscription Capital, LLC | 5,000 | 5,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Yarra Square Partners LP | 25,600 | 25,600 | 0 | 1.97 | 2.30 | +0.33 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 5,202 | 5,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 608,183 | 608,182 | -1 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 9,030 | 9,028 | -2 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,267 | 3,259 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 449,196 | 449,146 | -50 | 0.05 | 0.06 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 3,565 | 3,466 | -99 | 0.08 | 0.09 | +0.01 | sell |
| BARCLAYS PLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 3,491 | 3,269 | -222 | 0.39 | 0.39 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 5,021 | 4,759 | -262 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 580 | 0 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 852 | 0 | -852 | 0.02 | 0.00 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 3,953 | 2,641 | -1,312 | 0.19 | 0.16 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,328 | 59,904 | -1,424 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,366 | 8,940 | -1,426 | 0.07 | 0.07 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 6,600 | 5,100 | -1,500 | 0.08 | 0.07 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 11,492 | 9,205 | -2,287 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 2,583 | 0 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,377 | 20,503 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 304,175 | 301,220 | -2,955 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 3,200 | 0 | -3,200 | 0.01 | 0.00 | -0.01 | sell |
| Solas Capital Management, LLC | 5,848 | 0 | -5,848 | 0.32 | 0.00 | -0.32 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,378 | 0 | -8,378 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,538 | 4,823 | -9,715 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,141 | 85 | -15,056 | 0.04 | 0.00 | -0.04 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 541,561 | 516,654 | -24,907 | 4.51 | 4.97 | +0.46 | sell |
| GOLDMAN SACHS GROUP INC | 944,919 | 917,238 | -27,681 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,886 | 1,426 | -36,460 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 796,395 | 749,404 | -46,991 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 98,600 | 45,600 | -53,000 | 0.06 | 0.03 | -0.03 | sell |