| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | 214,029 | +214,029 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 171,551 | +171,551 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 171,523 | +171,523 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 168,464 | +168,464 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 102,678 | +102,678 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 97,661 | +97,661 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 77,995 | +77,995 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 74,039 | +74,039 | 0.00 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 0 | 63,790 | +63,790 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 62,334 | +62,334 | 0.00 | 0.50 | +0.50 | buy |
| Trexquant Investment LP | 0 | 55,529 | +55,529 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 41,559 | +41,559 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 37,750 | +37,750 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 35,165 | +35,165 | 0.00 | 0.09 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 0 | 33,608 | +33,608 | 0.00 | 0.38 | +0.38 | buy |
| Cetera Investment Advisers | 0 | 29,925 | +29,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 29,815 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,092 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 22,643 | +22,643 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 17,316 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,989 | +15,989 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,842 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,549 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 15,196 | +15,196 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,574 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,509 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 9,105 | +9,105 | 0.00 | 0.02 | +0.02 | buy |
| Good Life Advisors, LLC | 0 | 8,871 | +8,871 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 8,658 | +8,658 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,657 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 3,228 | +3,228 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,377 | +1,377 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 769 | +769 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 435 | +435 | 0.00 | 0.01 | +0.01 | buy |
| Creekmur Asset Management LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 31 | 1 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 168 | 86 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| NCP Inc. | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| West Oak Capital, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 1,246 | 0 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,896 | 0 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,413 | 0 | -2,413 | 0.05 | 0.00 | -0.05 | sell |
| COMERICA BANK | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 4,100 | 0 | -4,100 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 6,265 | 0 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 6,457 | 0 | -6,457 | 0.04 | 0.00 | -0.04 | sell |
| Aquatic Capital Management LLC | 9,100 | 0 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,619 | 0 | -9,619 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,539 | 0 | -10,539 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 11,400 | 0 | -11,400 | 0.04 | 0.00 | -0.04 | sell |
| WEDBUSH SECURITIES INC | 11,631 | 0 | -11,631 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 13,257 | 0 | -13,257 | 0.03 | 0.00 | -0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 15,032 | 0 | -15,032 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,075 | 0 | -15,075 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 16,120 | 0 | -16,120 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 16,312 | 0 | -16,312 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,315 | 0 | -16,315 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 16,514 | 0 | -16,514 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 16,821 | 0 | -16,821 | 0.02 | 0.00 | -0.02 | sell |
| XML Financial, LLC | 17,791 | 0 | -17,791 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 19,019 | 0 | -19,019 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 19,583 | 0 | -19,583 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,687 | 0 | -19,687 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 20,643 | 0 | -20,643 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,616 | 0 | -23,616 | 0.00 | 0.00 | -0.00 | sell |