| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 14,557 | 311,842 | +297,285 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,061 | 59,184 | +34,123 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 35,676 | 68,337 | +32,661 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 32,283 | +32,283 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 16,218 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,822 | 66,014 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 404 | 415 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 31,034 | 31,034 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Wellington Shields Capital Management, LLC | 10,257 | 10,257 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 53,432 | 53,432 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CoreCap Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2,201 | 2,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 1,600 | 1,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,693 | 11,693 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,293 | 19,105 | -15,188 | 0.02 | 0.01 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,500 | 19,400 | -30,100 | 0.00 | 0.00 | -0.00 | sell |