| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Versor Investments LP | 12,800 | 14,900 | +2,100 | 0.05 | 0.09 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,612 | 25,188 | +1,576 | 0.02 | 0.04 | +0.01 | buy |
| Probity Advisors, Inc. | 15,192 | 16,706 | +1,514 | 0.07 | 0.11 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,500 | 15,975 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| Transcendent Capital Group LLC | 3,075 | 4,500 | +1,425 | 0.04 | 0.08 | +0.04 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 400 | 800 | +400 | 0.00 | 0.01 | +0.01 | buy |
| PFG Advisors | 14,468 | 14,729 | +261 | 0.02 | 0.03 | +0.01 | buy |
| Painted Porch Advisors LLC | 70 | 126 | +56 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 15 | 27 | +12 | 0.03 | 0.04 | +0.01 | buy |
| EVOKE WEALTH, LLC | 40,667 | 40,669 | +2 | 0.03 | 0.04 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 353 | 349 | -4 | 0.00 | 0.00 | +0.00 | sell |
| SWAN Capital LLC | 2,015 | 2,000 | -15 | 0.02 | 0.03 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 41 | 7 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 9,390 | 9,354 | -36 | 0.02 | 0.02 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,041 | 25,000 | -41 | 0.02 | 0.02 | +0.01 | sell |
| Castleview Partners, LLC | 750 | 700 | -50 | 0.01 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,579 | 13,511 | -68 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 8,574 | 8,424 | -150 | 0.02 | 0.03 | +0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 260 | 10 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,413 | 10,913 | -500 | 0.01 | 0.02 | +0.00 | sell |
| Focused Wealth Management, Inc | 20,750 | 20,175 | -575 | 0.07 | 0.09 | +0.03 | sell |
| Western Wealth Management, LLC | 17,372 | 16,727 | -645 | 0.02 | 0.04 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 11,455 | 10,240 | -1,215 | 0.04 | 0.06 | +0.01 | sell |
| Arkadios Wealth Advisors | 21,685 | 20,128 | -1,557 | 0.03 | 0.04 | +0.01 | sell |
| Global Assets Advisory, LLC | 32,857 | 31,272 | -1,585 | 0.41 | 0.60 | +0.19 | sell |
| FORTEM FINANCIAL GROUP, LLC | 29,201 | 26,401 | -2,800 | 0.29 | 0.35 | +0.06 | sell |
| Zuckerman Investment Group, LLC | 13,300 | 10,300 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Forum Financial Management, LP | 14,484 | 11,441 | -3,043 | 0.01 | 0.01 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 15,545 | 12,383 | -3,162 | 0.01 | 0.01 | +0.00 | sell |
| KG&L Capital Management,LLC | 21,468 | 16,458 | -5,010 | 0.17 | 0.18 | +0.01 | sell |
| PDT Partners, LLC | 67,012 | 60,701 | -6,311 | 0.14 | 0.19 | +0.04 | sell |
| Pathway Financial Advisers, LLC | 8,844 | 365 | -8,479 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 10,000 | 1,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 21,937 | 6,563 | -15,374 | 0.30 | 0.13 | -0.17 | sell |
| Brevan Howard Capital Management LP | 104,186 | 79,685 | -24,501 | 0.02 | 0.02 | +0.00 | sell |
| Hodges Capital Management Inc. | 80,680 | 53,995 | -26,685 | 0.13 | 0.11 | -0.01 | sell |
| Holocene Advisors, LP | 75,780 | 45,801 | -29,979 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 65,572 | 25,037 | -40,535 | 0.07 | 0.04 | -0.03 | sell |
| DOW CHEMICAL CO /DE/ | 296,098 | 222,098 | -74,000 | 2.16 | 1.34 | -0.82 | sell |
| EVR Research LP | 387,500 | 257,900 | -129,600 | 2.38 | 3.00 | +0.63 | sell |