| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 608,700 | 608,700 | 0 | 1.60 | 1.22 | -0.39 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,728 | 251,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 182,295 | 179,856 | -2,439 | 0.43 | 0.43 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 347,635 | 173,185 | -174,450 | 0.13 | 0.05 | -0.07 | sell |
| Waverly Advisors, LLC | 90,000 | 167,250 | +77,250 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,518 | 152,440 | -78 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 1.25 | 0.97 | -0.28 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 84,440 | 74,952 | -9,488 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 71,287 | 64,468 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,096 | +33,096 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 40,450 | 32,477 | -7,973 | 0.09 | 0.06 | -0.03 | sell |
| World Investment Advisors | 0 | 21,903 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| Astra Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 17,532 | 18,384 | +852 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 16,589 | 16,402 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,275 | 14,375 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 4,931 | 10,969 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,062 | +10,062 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 70,000 | 10,000 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,049 | 2,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 1,448 | 1,518 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 718 | 718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 200 | 168 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,284 | 0 | -13,284 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,844 | 0 | -10,844 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 135,107 | 0 | -135,107 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,202 | 0 | -14,202 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 902,296 | 0 | -902,296 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 521,666 | 0 | -521,666 | 0.00 | 0.00 | -0.00 | sell |