| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,618,288 | 902,296 | -715,992 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 608,700 | 608,700 | 0 | 1.87 | 1.60 | -0.26 | hold |
| MORGAN STANLEY | 0 | 521,666 | +521,666 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 323,860 | 347,635 | +23,775 | 0.12 | 0.13 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,728 | 251,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 180,672 | 182,295 | +1,623 | 0.46 | 0.43 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 153,983 | 152,518 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 0.87 | 1.25 | +0.39 | hold |
| JANE STREET GROUP, LLC | 79,095 | 135,107 | +56,012 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,237 | 84,440 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 106,983 | 71,287 | -35,696 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 44,550 | 40,450 | -4,100 | 0.10 | 0.09 | -0.01 | sell |
| Global Retirement Partners, LLC | 22,500 | 24,294 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Astra Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 16,772 | 17,532 | +760 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 16,475 | 16,589 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,716 | 14,275 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 14,202 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,011 | 13,284 | -23,727 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 10,547 | 4,931 | -5,616 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1,384 | 1,448 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 718 | 718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,637 | 0 | -78,637 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,500 | 0 | -42,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,061 | 0 | -12,061 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 3,951 | 0 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,127 | 0 | -12,127 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 15,219 | 0 | -15,219 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 31,932 | 0 | -31,932 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 12,281 | 0 | -12,281 | 0.04 | 0.00 | -0.04 | sell |
| Quarry LP | 2,324 | 0 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,047 | 0 | -29,047 | 0.00 | 0.00 | -0.00 | sell |