| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 45,969 | +45,969 | 0.00 | 0.02 | +0.02 | buy |
| Matisse Capital | 41,286 | 77,505 | +36,219 | 0.32 | 0.58 | +0.26 | buy |
| AQR Arbitrage LLC | 104,416 | 134,011 | +29,595 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 18,788 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 129,972 | 148,130 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,740 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,269 | 105,071 | +11,802 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9,536 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 199,078 | 207,713 | +8,635 | 0.16 | 0.15 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 291,880 | 296,140 | +4,260 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,435 | 19,234 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 2,875 | +2,875 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 119,768 | 122,416 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,737 | 17,229 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,405 | +2,405 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,985 | 15,519 | +1,534 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 3,281 | 3,988 | +707 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 30 | 568 | +538 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 233 | 312 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 156 | 159 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 11,835 | 11,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 22,678 | 22,678 | 0 | 0.32 | 0.31 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,615 | 1,135 | -480 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,140 | 1,620 | -520 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 20,346 | 19,421 | -925 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,628 | 15,963 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 28,504 | 26,815 | -1,689 | 0.16 | 0.15 | -0.01 | sell |
| WHITTIER TRUST CO | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,405 | 20,960 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,525 | 0 | -3,525 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 46,004 | 33,653 | -12,351 | 0.14 | 0.11 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 25,120 | 12,560 | -12,560 | 0.06 | 0.02 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 26,608 | 12,272 | -14,336 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 189,130 | 100,976 | -88,154 | 0.07 | 0.03 | -0.03 | sell |