| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 111,743 | 198,971 | +87,228 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 38,257 | 82,442 | +44,185 | 0.09 | 0.22 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,474,200 | 1,513,000 | +38,800 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 46,369 | 82,936 | +36,567 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 36,743 | 60,316 | +23,573 | 0.07 | 0.11 | +0.04 | buy |
| Lebenthal Global Advisors, LLC | 50,510 | 62,144 | +11,634 | 0.08 | 0.10 | +0.02 | buy |
| Bleakley Financial Group, LLC | 25,603 | 30,215 | +4,612 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,737 | 5,046 | +3,309 | 0.00 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 24,800 | 25,625 | +825 | 0.09 | 0.08 | -0.01 | buy |
| Taylor & Morgan Wealth Management, LLC | 30,129 | 30,584 | +455 | 0.17 | 0.16 | -0.01 | buy |
| DDFG, Inc | 17,781 | 18,046 | +265 | 0.04 | 0.04 | -0.00 | buy |
| Good Life Advisors, LLC | 10,334 | 10,565 | +231 | 0.01 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 343 | 549 | +206 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,458 | 15,613 | +155 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 1,908 | 2,001 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 40,925 | 40,848 | +77 | 0.01 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,438 | 22,510 | +72 | 0.03 | 0.03 | -0.00 | buy |
| Financial Connections Group, Inc. | 2,426 | 2,463 | +37 | 0.01 | 0.02 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 595 | 631 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 18,564 | 18,592 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Coston, McIsaac & Partners | 1,276 | 1,295 | +19 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 1,084 | 1,101 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,697 | 2,707 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 10,438 | 10,442 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 36,300 | 36,208 | -92 | 0.03 | 0.02 | -0.00 | sell |
| Procyon Advisors, LLC | 30,707 | 30,424 | -283 | 0.02 | 0.02 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 50,121 | 49,334 | -787 | 0.07 | 0.06 | -0.01 | sell |
| Wedmont Private Capital | 15,494 | 14,003 | -1,491 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 27,641 | 17,141 | -10,500 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 19,870 | 7,165 | -12,705 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 165,989 | 93,354 | -72,635 | 0.38 | 0.19 | -0.19 | sell |
| Azora Capital LP | 937,768 | 195,308 | -742,460 | 0.58 | 0.10 | -0.47 | sell |