| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 53,678 | 95,499 | +41,821 | 0.00 | 0.01 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 12,532 | 16,032 | +3,500 | 0.26 | 0.32 | +0.07 | buy |
| Arkadios Wealth Advisors | 41,784 | 44,360 | +2,576 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,868 | 36,406 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | 17,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 170,503 | 170,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 57,954 | 57,954 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 232,071 | 232,071 | 0 | 0.45 | 0.47 | +0.03 | hold |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trium Capital LLP | 23,657 | 23,657 | 0 | 0.15 | 0.15 | -0.00 | hold |
| BARCLAYS PLC | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 66,873 | 66,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 13,963 | 13,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,127 | 1,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,960 | 1,942 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,112 | 938 | -174 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 43,315 | 43,100 | -215 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,916 | 16,987 | -929 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 13,843 | 12,237 | -1,606 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,723 | 85,314 | -7,409 | 0.00 | 0.00 | -0.00 | sell |