| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 18,477 | 49,211 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 50,300 | 75,300 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 170,290 | 185,000 | +14,710 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 113,000 | 125,500 | +12,500 | 0.03 | 0.04 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 219,285 | 230,446 | +11,161 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 125 | 7,875 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 16,121 | 20,974 | +4,853 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 31,000 | 32,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 36,770 | 37,400 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 12,781 | 13,200 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 2,850 | 3,052 | +202 | 0.00 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 10,000 | 10,050 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 17,123 | 17,088 | -35 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,257 | 1,107 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 13,400 | 13,050 | -350 | 0.03 | 0.04 | +0.01 | sell |
| LJI Wealth Management, LLC | 37,807 | 36,007 | -1,800 | 0.02 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 36,423 | 32,015 | -4,408 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 20,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 226,007 | 99,047 | -126,960 | 0.02 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 12,662,000 | 0 | -12,662,000 | 15.84 | 19.57 | +3.73 | sell |