| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 0 | 205,743 | +205,743 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 145,333 | +145,333 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,288 | 238,811 | +85,523 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 293,169 | 354,976 | +61,807 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,886 | +27,886 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,906 | 42,776 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,821 | +16,821 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 39,726 | 56,178 | +16,452 | 0.27 | 0.32 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,483 | 27,223 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 167,578 | 179,334 | +11,756 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 6,457 | +6,457 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,265 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,631 | 34,903 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 25,136 | 27,748 | +2,612 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 7,200 | 9,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,791 | 16,315 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 11,840 | 13,257 | +1,417 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,359 | 57,509 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 68,746 | 69,602 | +856 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 352,662 | 353,348 | +686 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 16,132 | 16,514 | +382 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 9,241 | 9,619 | +378 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,595 | 1,896 | +301 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,144 | 2,413 | +269 | 0.02 | 0.05 | +0.02 | buy |
| XML Financial, LLC | 17,577 | 17,791 | +214 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 14,955 | 15,032 | +77 | 0.02 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 31 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 16,120 | 16,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Oak Capital, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 57,077 | 57,077 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Private Advisor Group, LLC | 19,583 | 19,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 10,539 | 10,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RDA Financial Network | 11,400 | 11,400 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,081 | 32,081 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 19,019 | 19,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 47,004 | 46,870 | -134 | 0.14 | 0.13 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,941 | 23,616 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 36,542 | 36,077 | -465 | 0.05 | 0.04 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 17,312 | 16,312 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,015 | 0 | -1,015 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,304 | 0 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 1,539 | 0 | -1,539 | 0.01 | 0.00 | -0.01 | sell |
| Creekmur Asset Management LLC | 6,236 | 4,100 | -2,136 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 50,160 | 47,989 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,598 | 11,631 | -2,967 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 184,768 | 181,738 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 271,782 | 268,306 | -3,476 | 0.06 | 0.06 | -0.00 | sell |
| Garner Asset Management Corp | 4,100 | 0 | -4,100 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 5,696 | 0 | -5,696 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,247 | 0 | -7,247 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,044 | 20,643 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,535 | 0 | -7,535 | 0.02 | 0.00 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 9,200 | 0 | -9,200 | 0.01 | 0.00 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 58,260 | 48,528 | -9,732 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 10,841 | 0 | -10,841 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 12,895 | 0 | -12,895 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 13,335 | 0 | -13,335 | 0.00 | 0.00 | -0.00 | sell |
| Wambolt & Associates, LLC | 14,354 | 0 | -14,354 | 0.05 | 0.00 | -0.05 | sell |
| Trexquant Investment LP | 85,407 | 70,856 | -14,551 | 0.02 | 0.02 | -0.01 | sell |
| HARMONY ASSET MANAGEMENT LLC | 15,000 | 0 | -15,000 | 0.07 | 0.00 | -0.07 | sell |
| Jump Financial, LLC | 36,391 | 19,687 | -16,704 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 22,052 | 0 | -22,052 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,839 | 0 | -33,839 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,646 | 0 | -41,646 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 96,596 | 36,118 | -60,478 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 375,458 | 313,858 | -61,600 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 149,320 | 0 | -149,320 | 0.45 | 0.00 | -0.45 | sell |
| DnB Asset Management AS | 149,694 | 0 | -149,694 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 174,450 | 0 | -174,450 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 459,468 | 264,200 | -195,268 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 452,562 | 15,075 | -437,487 | 0.00 | 0.00 | -0.00 | sell |