| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 67,584 | 115,626 | +48,042 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,065 | 89,181 | +28,116 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,659 | +17,659 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,513 | +16,513 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 16,278 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,949 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,244 | 13,106 | +2,862 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,392 | 18,096 | +2,704 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,952 | 12,606 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,395 | 21,358 | +963 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 62,162 | 62,954 | +792 | 0.06 | 0.06 | -0.01 | buy |
| PSI Advisors, LLC | 2,300 | 2,500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,863 | 3,035 | +172 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,202 | 12,299 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 48,538 | 48,598 | +60 | 0.03 | 0.02 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 131,457 | 131,465 | +8 | 0.16 | 0.15 | -0.01 | buy |
| Roble, Belko & Company, Inc | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 43,825 | 43,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 63,407 | 63,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Muzinich & Co., Inc. | 65,765 | 65,765 | 0 | 0.72 | 0.71 | -0.01 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 101,899 | 101,899 | 0 | 0.73 | 0.70 | -0.03 | hold |
| Key FInancial Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,781 | 11,283 | -498 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,995 | 3,000 | -995 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,600 | 500 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,722 | 24,182 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 34,215 | 30,984 | -3,231 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Asset Management, Inc. | 137,617 | 133,092 | -4,525 | 0.04 | 0.03 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 66,671 | 55,848 | -10,823 | 0.45 | 0.36 | -0.09 | sell |
| Qube Research & Technologies Ltd | 69,900 | 58,239 | -11,661 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 94,804 | 77,823 | -16,981 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 78,715 | 57,323 | -21,392 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 445,300 | 423,300 | -22,000 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,204 | 0 | -22,204 | 0.03 | 0.00 | -0.03 | sell |
| BCR Wealth Strategies, LLC | 26,824 | 0 | -26,824 | 0.24 | 0.00 | -0.24 | sell |
| Legal & General Group Plc | 200,078 | 172,175 | -27,903 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 175,900 | 146,727 | -29,173 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,537 | 20,992 | -32,545 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 39,615 | 0 | -39,615 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 369,604 | 325,435 | -44,169 | 0.01 | 0.01 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 269,416 | 181,114 | -88,302 | 0.35 | 0.22 | -0.13 | sell |
| Cliffwater LLC | 102,889 | 981 | -101,908 | 0.30 | 0.00 | -0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 213,958 | 100,572 | -113,386 | 0.00 | 0.00 | -0.00 | sell |