| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 0 | 156,233 | +156,233 | 0.00 | 1.10 | +1.10 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,120 | 8,420 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 426 | 526 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Knoll Capital Management, LLC | 317,003 | 317,003 | 0 | 4.99 | 4.55 | -0.44 | hold |
| One Capital Management, LLC | 10,980 | 10,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 16,095 | 16,095 | 0 | 0.13 | 0.10 | -0.03 | hold |
| LRI Investments, LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 67 | 50 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,635 | 3,385 | -250 | 0.01 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 266 | 0 | -266 | 0.01 | 0.00 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 402 | 0 | -402 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 465 | 0 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 572 | 0 | -572 | 0.01 | 0.00 | -0.01 | sell |
| Golden State Equity Partners | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 600 | 0 | -600 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,199 | 2,573 | -626 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 665 | 0 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,162 | 0 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,182 | 0 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 1,185 | 0 | -1,185 | 0.03 | 0.00 | -0.03 | sell |
| ARMOR ADVISORS, L.L.C. | 51,132 | 49,716 | -1,416 | 1.61 | 1.05 | -0.57 | sell |
| Blue Trust, Inc. | 1,654 | 0 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,659 | 0 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,840 | 0 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2,361 | 0 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,429 | 0 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,052 | 0 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,158 | 0 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 4,200 | 0 | -4,200 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,502 | 0 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 5,250 | 0 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 5,439 | 0 | -5,439 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,199 | 0 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 7,246 | 0 | -7,246 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 7,301 | 0 | -7,301 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 7,435 | 0 | -7,435 | 0.02 | 0.00 | -0.02 | sell |
| Marshall Financial Group, LLC | 8,058 | 0 | -8,058 | 0.04 | 0.00 | -0.04 | sell |
| Krilogy Financial LLC | 8,609 | 0 | -8,609 | 0.01 | 0.00 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 9,211 | 0 | -9,211 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 9,257 | 0 | -9,257 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 9,337 | 0 | -9,337 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,585 | 0 | -9,585 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,657 | 0 | -9,657 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 9,681 | 0 | -9,681 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 9,736 | 0 | -9,736 | 0.02 | 0.00 | -0.02 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 10,263 | 0 | -10,263 | 0.07 | 0.00 | -0.07 | sell |
| MARSHALL WACE, LLP | 10,551 | 0 | -10,551 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 40,585 | 29,615 | -10,970 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 12,178 | 0 | -12,178 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,975 | 0 | -12,975 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 13,400 | 0 | -13,400 | 0.17 | 0.00 | -0.17 | sell |
| HRT FINANCIAL LP | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 14,740 | 0 | -14,740 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 15,435 | 0 | -15,435 | 0.01 | 0.00 | -0.01 | sell |
| Uniting Wealth Partners, LLC | 15,530 | 0 | -15,530 | 0.09 | 0.00 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 17,279 | 0 | -17,279 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 17,542 | 0 | -17,542 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 17,811 | 0 | -17,811 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,844 | 0 | -17,844 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 17,966 | 0 | -17,966 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,215 | 0 | -18,215 | 0.02 | 0.00 | -0.02 | sell |
| Numerai GP LLC | 20,223 | 0 | -20,223 | 0.06 | 0.00 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,708 | 0 | -22,708 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 22,947 | 0 | -22,947 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,007 | 0 | -23,007 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,601 | 0 | -23,601 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,734 | 0 | -23,734 | 0.11 | 0.00 | -0.11 | sell |
| PDT Partners, LLC | 23,839 | 0 | -23,839 | 0.04 | 0.00 | -0.04 | sell |
| Cetera Investment Advisers | 24,803 | 0 | -24,803 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 24,828 | 0 | -24,828 | 0.15 | 0.00 | -0.15 | sell |
| Rossby Financial, LCC | 27,450 | 0 | -27,450 | 0.17 | 0.00 | -0.17 | sell |