| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,753 | 157,910 | +71,157 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 41,562 | +41,562 | 0.00 | 0.05 | +0.05 | buy |
| JB CAPITAL PARTNERS LP | 167,447 | 197,036 | +29,589 | 0.21 | 0.22 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,661 | 98,879 | +29,218 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 37,800 | 65,000 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 23,456 | 38,986 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 32,830 | 39,887 | +7,057 | 0.07 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 25,570 | 32,411 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 378,412 | 378,412 | 0 | 0.64 | 0.61 | -0.03 | hold |
| Community Financial Services Group, LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 16,060 | 16,060 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Burk Holdings LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 93,881 | 93,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,212 | 10,050 | -162 | 0.00 | 0.00 | -0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 404 | 0 | -404 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 47,071 | 46,531 | -540 | 0.15 | 0.12 | -0.03 | sell |
| Ethos Financial Group, LLC | 12,320 | 11,038 | -1,282 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 2,264 | 719 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 83,017 | 80,706 | -2,311 | 0.11 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,152 | 0 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 10,204 | 0 | -10,204 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,417 | 94,495 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,722 | 0 | -12,722 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | 7,856 | -19,858 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 23,066 | 0 | -23,066 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,255 | 0 | -24,255 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,344 | 0 | -25,344 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 39,700 | 0 | -39,700 | 0.15 | 0.00 | -0.15 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 117,950 | 0 | -117,950 | 0.05 | 0.00 | -0.05 | sell |