| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 0 | 37,169 | +37,169 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26,721 | +26,721 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,427 | 32,691 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,272 | 19,121 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 170,000 | 170,503 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 41 | +7 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 57,954 | 57,954 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,669 | 32,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 30 | 30 | 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 | 0.40 | 0.38 | -0.02 | hold |
| Beacon Capital Management, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trium Capital LLP | 23,657 | 23,657 | 0 | 0.01 | 0.03 | +0.02 | hold |
| BARCLAYS PLC | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 44,063 | 44,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| CITIGROUP INC | 35 | 31 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 72 | 38 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,250 | 1,100 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 487 | 30 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 2,876 | 2,113 | -763 | 0.01 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 1,079 | 86 | -993 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 27,307 | 25,301 | -2,006 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,210 | 3,128 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 3,615 | 0 | -3,615 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,209 | 0 | -11,209 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 16,931 | 0 | -16,931 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 119,802 | 97,041 | -22,761 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,022 | 0 | -36,022 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 38,628 | 0 | -38,628 | 0.05 | 0.00 | -0.05 | sell |