| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 25,882 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 764 | 1,171 | +407 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 44,629 | 44,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 66,890 | 66,890 | 0 | 0.01 | 0.01 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,060 | 46,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 136,678 | 136,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 95,000 | 95,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Yakira Capital Management, Inc. | 74,515 | 74,515 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Grove Bank & Trust | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 351 | 318 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 255 | 0 | -255 | 0.01 | 0.00 | -0.01 | sell |
| Capital Advisors, Ltd. LLC | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 418 | 0 | -418 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 488 | 0 | -488 | 0.01 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 536 | 0 | -536 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 746 | 0 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,067 | 0 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,077 | 0 | -1,077 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 1,079 | 0 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,123 | 0 | -1,123 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,126 | 0 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,186 | 0 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 1,275 | 0 | -1,275 | 0.02 | 0.00 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,339 | 0 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,366 | 0 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,573 | 0 | -1,573 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,770 | 0 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,010 | 0 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,200 | 0 | -2,200 | 0.04 | 0.00 | -0.04 | sell |
| MetLife Investment Management, LLC | 2,390 | 0 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 2,400 | 0 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,704 | 0 | -2,704 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,745 | 0 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,967 | 0 | -2,967 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,097 | 0 | -3,097 | 0.01 | 0.00 | -0.01 | sell |
| MAI Capital Management | 3,181 | 0 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 4,808 | 0 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,858 | 0 | -4,858 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,892 | 0 | -4,892 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 4,922 | 0 | -4,922 | 0.01 | 0.00 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,000 | 0 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| FIRST INTERSTATE BANK | 5,029 | 0 | -5,029 | 0.01 | 0.00 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,258 | 0 | -5,258 | 0.14 | 0.00 | -0.14 | sell |
| Murchinson Ltd. | 5,700 | 0 | -5,700 | 0.10 | 0.00 | -0.10 | sell |
| ASSETMARK, INC | 5,880 | 0 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,929 | 0 | -5,929 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 6,365 | 0 | -6,365 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 6,588 | 0 | -6,588 | 0.01 | 0.00 | -0.01 | sell |
| AlphaCore Capital LLC | 6,786 | 0 | -6,786 | 0.01 | 0.00 | -0.01 | sell |
| MGO ONE SEVEN LLC | 7,021 | 0 | -7,021 | 0.01 | 0.00 | -0.01 | sell |
| Farringdon Capital, Ltd. | 7,273 | 0 | -7,273 | 0.07 | 0.00 | -0.07 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 7,280 | 0 | -7,280 | 0.05 | 0.00 | -0.05 | sell |
| Claret Asset Management Corp | 7,322 | 0 | -7,322 | 0.04 | 0.00 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,387 | 0 | -7,387 | 0.02 | 0.00 | -0.02 | sell |
| Global Retirement Partners, LLC | 7,608 | 0 | -7,608 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 7,658 | 0 | -7,658 | 0.00 | 0.00 | -0.00 | sell |