| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspect Partners, LLC | 1,458 | 16,184 | +14,726 | 0.03 | 0.28 | +0.25 | buy |
| HUB Investment Partners, LLC | 70,000 | 80,000 | +10,000 | 0.10 | 0.11 | +0.01 | buy |
| Focused Wealth Management, Inc | 11,250 | 20,750 | +9,500 | 0.05 | 0.09 | +0.04 | buy |
| Woodline Partners LP | 19,171 | 26,428 | +7,257 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 22,659 | 29,445 | +6,786 | 0.10 | 0.14 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,992 | 21,486 | +6,494 | 0.02 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,463 | 18,913 | +6,450 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 12,173 | 17,868 | +5,695 | 0.02 | 0.04 | +0.02 | buy |
| Sculptor Capital LP | 479,900 | 482,300 | +2,400 | 0.25 | 0.26 | +0.01 | buy |
| PFG Advisors | 9,612 | 11,008 | +1,396 | 0.02 | 0.02 | +0.00 | buy |
| Cavalier Investments, LLC | 31,045 | 32,006 | +961 | 0.31 | 0.29 | -0.02 | buy |
| Banque Cantonale Vaudoise | 12,183 | 13,119 | +936 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,506 | 8,412 | +906 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,239 | 10,840 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 12,354 | 12,893 | +539 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 18,409 | 18,840 | +431 | 0.07 | 0.07 | +0.00 | buy |
| ST GERMAIN D J CO INC | 100 | 300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 23,173 | 23,193 | +20 | 0.05 | 0.05 | -0.00 | buy |
| Probity Advisors, Inc. | 13,865 | 13,880 | +15 | 0.08 | 0.08 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,530 | 15,540 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 100 | 109 | +9 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,105 | 25,100 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Main Street Group, LTD | 41 | 14 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 998 | 960 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 8,076 | 8,016 | -60 | 0.03 | 0.03 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 445 | 311 | -134 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,150 | 1,000 | -150 | 0.01 | 0.01 | -0.00 | sell |
| PayPay Securities Corp | 241 | 65 | -176 | 0.33 | 0.16 | -0.17 | sell |
| SeaCrest Wealth Management, LLC | 9,020 | 8,670 | -350 | 0.03 | 0.03 | -0.00 | sell |
| Perigon Wealth Management, LLC | 189,030 | 188,547 | -483 | 0.16 | 0.16 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,487 | 13,579 | -908 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,176 | 9,181 | -995 | 0.03 | 0.02 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 8,568 | 7,568 | -1,000 | 0.11 | 0.10 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 1,390 | 340 | -1,050 | 0.01 | 0.00 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 15,053 | 11,723 | -3,330 | 0.07 | 0.06 | -0.02 | sell |
| Focus Financial Network, Inc. | 37,113 | 33,676 | -3,437 | 0.04 | 0.04 | +0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 36,901 | 33,001 | -3,900 | 0.44 | 0.41 | -0.03 | sell |
| BENJAMIN EDWARDS INC | 22,264 | 18,004 | -4,260 | 0.12 | 0.10 | -0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 14,625 | 10,150 | -4,475 | 0.04 | 0.03 | -0.01 | sell |
| Magnetar Financial LLC | 14,315 | 7,959 | -6,356 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 16,397 | 7,544 | -8,853 | 0.01 | 0.01 | -0.01 | sell |
| KG&L Capital Management,LLC | 25,385 | 15,948 | -9,437 | 0.27 | 0.16 | -0.11 | sell |
| Carnegie Investment Counsel | 101,450 | 80,000 | -21,450 | 0.09 | 0.07 | -0.01 | sell |
| EVR Research LP | 375,000 | 257,500 | -117,500 | 2.27 | 2.23 | -0.05 | sell |
| Optiver Holding B.V. | 217,416 | 54,912 | -162,504 | 0.24 | 0.03 | -0.21 | sell |