| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 113,403 | 512,339 | +398,936 | 0.05 | 0.20 | +0.15 | buy |
| CANTOR FITZGERALD, L. P. | 470,900 | 525,200 | +54,300 | 0.02 | 0.02 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 34,000 | 42,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 69,008 | 71,996 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 74,339 | 76,597 | +2,258 | 0.05 | 0.04 | -0.00 | buy |
| Parisi Gray Wealth Management | 34,506 | 36,283 | +1,777 | 0.03 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 84,633 | 85,385 | +752 | 0.03 | 0.03 | -0.00 | buy |
| Bay Rivers Group | 10,961 | 11,701 | +740 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 14,064 | 14,584 | +520 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,914 | 12,084 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 200 | 331 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 1,516 | 1,567 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 411 | 456 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 2,100 | 2,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advance Capital Management, Inc. | 13,977 | 13,790 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Wealth Advisors, LLC | 12,000 | 11,803 | -197 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 23,525 | 22,096 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,081 | 10,450 | -2,631 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 34,043 | 31,000 | -3,043 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 94,327 | 89,327 | -5,000 | 0.02 | 0.05 | +0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 139,550 | 132,150 | -7,400 | 0.03 | 0.02 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 28,100 | 13,070 | -15,030 | 0.01 | 0.00 | -0.00 | sell |