| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 287,580 | 251,926 | -35,654 | 0.05 | 0.04 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 170,053 | 133,577 | -36,476 | 0.18 | 0.11 | -0.06 | sell |
| MORGAN STANLEY | 178,797 | 127,481 | -51,316 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 63,200 | 98,600 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,000 | 98,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 77,183 | 87,078 | +9,895 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 42,303 | 76,386 | +34,083 | 0.03 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 150,422 | 66,280 | -84,142 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,843 | 60,651 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 31,724 | 50,922 | +19,198 | 0.17 | 0.22 | +0.05 | buy |
| CITADEL ADVISORS LLC | 27,549 | 41,212 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,198 | 36,188 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,287 | 34,715 | -15,572 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 20,932 | +20,932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,559 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,835 | 15,335 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,640 | 15,271 | -8,369 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 15,100 | 15,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 14,281 | 14,819 | +538 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,250 | 14,500 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 7,476 | 6,766 | -710 | 0.01 | 0.01 | -0.00 | sell |
| Access Investment Management LLC | 32,500 | 2,500 | -30,000 | 0.11 | 0.01 | -0.10 | sell |
| US BANCORP \DE\ | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 58 | 929 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 10,270 | 0 | -10,270 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 6,191 | 0 | -6,191 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |