| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 62,987 | 176,399 | +113,412 | 0.00 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 11,236 | 22,678 | +11,442 | 0.02 | 0.05 | +0.03 | buy |
| Venturi Wealth Management, LLC | 47,432 | 56,301 | +8,869 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 88,748 | 93,003 | +4,255 | 0.04 | 0.04 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 13,581 | 14,321 | +740 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,976 | 2,656 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 33,186 | 33,721 | +535 | 0.03 | 0.03 | +0.00 | buy |
| Henry James International Management Inc. | 14,260 | 14,391 | +131 | 0.04 | 0.04 | -0.00 | buy |
| Gleason Group, Inc. | 997 | 994 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Independence Bank of Kentucky | 7,000 | 5,400 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 13,402 | 10,572 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 323,321 | 320,315 | -3,006 | 0.08 | 0.08 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 21,500 | 16,600 | -4,900 | 0.02 | 0.01 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 110,254 | 86,070 | -24,184 | 0.07 | 0.08 | +0.00 | sell |
| Wealthstar Advisors, LLC | 133,514 | 79,424 | -54,090 | 0.45 | 0.20 | -0.26 | sell |
| GRACE & WHITE INC /NY | 1,107,297 | 964,276 | -143,021 | 1.42 | 1.29 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,226,958 | 966,559 | -260,399 | 0.04 | 0.03 | -0.00 | sell |
| ABC ARBITRAGE SA | 2,107,085 | 1,563,550 | -543,535 | 2.03 | 1.42 | -0.61 | sell |
| DRW Securities, LLC | 782,733 | 37,709 | -745,024 | 0.08 | 0.01 | -0.07 | sell |