| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 27,473 | 64,017 | +36,544 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 35,962 | +35,962 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 71,892 | 94,981 | +23,089 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,889 | +17,889 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 39,026 | 52,998 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,315 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,935 | 94,192 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,882 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,823 | 128,379 | +7,556 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,791 | 20,505 | +6,714 | 0.02 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 138,185 | 144,817 | +6,632 | 0.15 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 106,492 | 109,784 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,000 | 29,929 | +2,929 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 56,365 | 59,059 | +2,694 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,000 | 6,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 31,934 | 32,845 | +911 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,173 | 22,458 | +285 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 5,868 | 5,894 | +26 | 0.07 | 0.07 | +0.00 | buy |
| BARD ASSOCIATES INC | 15,945 | 15,945 | 0 | 0.13 | 0.13 | +0.00 | hold |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.13 | 0.14 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.15 | 0.15 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 8,700 | 8,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palogic Value Management, L.P. | 46,680 | 46,680 | 0 | 0.43 | 0.45 | +0.01 | hold |
| Financial Management Professionals, Inc. | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5,082 | 5,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,269 | 2,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Level Private LLC | 39,154 | 39,154 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Trust Co LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,448 | 10,382 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 22,449 | 22,074 | -375 | 0.03 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 34,516 | 33,759 | -757 | 0.37 | 0.33 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,687 | 15,411 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,822 | 5,376 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 147,000 | 145,100 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 46,360 | 43,852 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 62,545 | 59,239 | -3,306 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,738 | 59,961 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 112,373 | 107,401 | -4,972 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 92,767 | 87,304 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 129,621 | 122,295 | -7,326 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 9,955 | 0 | -9,955 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 10,165 | 0 | -10,165 | 0.95 | 0.00 | -0.95 | sell |
| Schonfeld Strategic Advisors LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 102,224 | 90,997 | -11,227 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 123,620 | 105,129 | -18,491 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 20,264 | 0 | -20,264 | 0.12 | 0.00 | -0.12 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 112,238 | 79,569 | -32,669 | 0.01 | 0.16 | +0.15 | sell |