| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 610,287 | 1,698,341 | +1,088,054 | 0.01 | 0.03 | +0.02 | buy |
| RPG Investment Advisory, LLC | 1,043,473 | 1,396,560 | +353,087 | 1.36 | 1.44 | +0.08 | buy |
| Once Capital Management, LLC | 563,100 | 680,000 | +116,900 | 1.63 | 1.34 | -0.30 | buy |
| Taylor Frigon Capital Management LLC | 17,634 | 51,016 | +33,382 | 0.11 | 0.24 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,389 | 37,184 | +29,795 | 0.00 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 64,520 | 84,199 | +19,679 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 84,600 | 98,700 | +14,100 | 0.10 | 0.07 | -0.03 | buy |
| Hilltop Holdings Inc. | 11,308 | 21,512 | +10,204 | 0.01 | 0.02 | +0.01 | buy |
| Regal Investment Advisors LLC | 19,522 | 29,031 | +9,509 | 0.01 | 0.02 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 15,293 | 21,497 | +6,204 | 0.02 | 0.02 | +0.00 | buy |
| Heck Capital Advisors, LLC | 12,267 | 16,382 | +4,115 | 0.01 | 0.01 | -0.00 | buy |
| TRUE Private Wealth Advisors | 12,339 | 16,136 | +3,797 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 227 | 3,227 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 46,241 | 48,950 | +2,709 | 0.06 | 0.05 | -0.01 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 1,400 | 3,560 | +2,160 | 0.00 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 100 | 1,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 50,500 | 51,500 | +1,000 | 0.12 | 0.10 | -0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,218 | 2,127 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,710 | 14,170 | +460 | 0.01 | 0.01 | -0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 27,216 | 27,579 | +363 | 0.09 | 0.07 | -0.02 | buy |
| BIRCHBROOK, INC. | 60 | 200 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 600 | 700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 141 | 241 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 108 | 172 | +64 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 17,363 | 17,405 | +42 | 0.12 | 0.09 | -0.03 | buy |
| ADIRONDACK TRUST CO | 1,729 | 1,584 | -145 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 53,535 | 53,385 | -150 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 10,824 | 10,624 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 42,152 | 41,635 | -517 | 0.42 | 0.35 | -0.07 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 1,666 | 750 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 17,400 | 15,000 | -2,400 | 0.01 | 0.02 | +0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4,428 | 819 | -3,609 | 0.03 | 0.00 | -0.02 | sell |
| WEXFORD CAPITAL LP | 25,510 | 12,413 | -13,097 | 0.04 | 0.02 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 35,955 | 12,600 | -23,355 | 0.01 | 0.00 | -0.01 | sell |
| MRA Advisory Group | 51,356 | 10,554 | -40,802 | 0.23 | 0.04 | -0.19 | sell |
| Private Wealth Partners, LLC | 70,245 | 24,670 | -45,575 | 0.06 | 0.02 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 288,480 | 63,868 | -224,612 | 0.12 | 0.01 | -0.11 | sell |