| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 506,067 | +506,067 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,989 | 384,535 | +368,546 | 0.04 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 55,529 | 98,193 | +42,664 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 37,027 | +37,027 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 0 | 22,324 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,176 | +20,176 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 13,995 | +13,995 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 8,871 | 17,850 | +8,979 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 102,678 | 111,569 | +8,891 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,842 | 20,551 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,925 | 32,138 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,092 | 25,068 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,499 | 3,376 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 769 | 1,969 | +1,200 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,657 | 9,657 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 35,165 | 35,867 | +702 | 0.09 | 0.09 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,820 | 12,312 | +492 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 250 | +247 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 22,643 | 22,835 | +192 | 0.06 | 0.06 | +0.00 | buy |
| XML Financial, LLC | 9,105 | 9,255 | +150 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 764 | 914 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 948 | 948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 110,240 | 110,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NCP Inc. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,509 | 9,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Firm, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,290 | 10,181 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 384 | 221 | -163 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 435 | 0 | -435 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 29,815 | 29,355 | -460 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,316 | 15,941 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,377 | 0 | -1,377 | 0.01 | 0.00 | -0.01 | sell |
| nVerses Capital, LLC | 1,600 | 0 | -1,600 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 2,629 | 0 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 97,661 | 94,640 | -3,021 | 0.04 | 0.04 | -0.00 | sell |
| Register Financial Advisors LLC | 3,228 | 0 | -3,228 | 0.04 | 0.00 | -0.04 | sell |
| Legacy Capital Wealth Partners, LLC | 74,039 | 70,534 | -3,505 | 0.44 | 0.34 | -0.10 | sell |
| Aquatic Capital Management LLC | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 33,608 | 25,581 | -8,027 | 0.38 | 0.29 | -0.10 | sell |
| WEDBUSH SECURITIES INC | 8,658 | 0 | -8,658 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 10,093 | 0 | -10,093 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,649 | 0 | -10,649 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,559 | 29,999 | -11,560 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,574 | 0 | -12,574 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 77,995 | 64,275 | -13,720 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 171,523 | 157,711 | -13,812 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,750 | 23,444 | -14,306 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 15,196 | 0 | -15,196 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,549 | 0 | -15,549 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 16,972 | 0 | -16,972 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 168,464 | 142,516 | -25,948 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 62,334 | 26,270 | -36,064 | 0.50 | 0.20 | -0.29 | sell |
| TWO SIGMA INVESTMENTS, LP | 171,551 | 124,385 | -47,166 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,472 | 12,140 | -48,332 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 214,029 | 160,729 | -53,300 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,790 | 0 | -63,790 | 0.00 | 0.00 | -0.00 | sell |