| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 323,558 | 375,458 | +51,900 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 25,136 | +25,136 | 0.00 | 0.04 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 34,168 | 58,260 | +24,092 | 0.04 | 0.09 | +0.06 | buy |
| Legacy Capital Wealth Partners, LLC | 127,164 | 149,320 | +22,156 | 0.34 | 0.45 | +0.12 | buy |
| NewEdge Advisors, LLC | 0 | 22,052 | +22,052 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,626 | 85,407 | +19,781 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 273,697 | 293,169 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 133,303 | 149,694 | +16,391 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,425 | 28,044 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,483 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,895 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,241 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,186 | 32,081 | +7,895 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 44,257 | 50,160 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,636 | 23,941 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 13,970 | 16,120 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 66,768 | 68,746 | +1,978 | 0.09 | 0.09 | -0.00 | buy |
| Private Advisor Group, LLC | 17,944 | 19,583 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 17,249 | 17,577 | +328 | 0.02 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,141 | 1,246 | +105 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,230 | 13,335 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 14,851 | 14,955 | +104 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 14,527 | 14,598 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 36,525 | 36,542 | +17 | 0.05 | 0.05 | -0.00 | buy |
| Parallel Advisors, LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 800 | 800 | 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 |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,539 | 1,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 310 | 310 | 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 | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 19,019 | 19,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| GRIMES & COMPANY, INC. | 16,153 | 16,132 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,348 | 1,304 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 47,194 | 47,004 | -190 | 0.15 | 0.14 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 168,011 | 167,578 | -433 | 0.02 | 0.02 | +0.00 | sell |
| DAVENPORT & Co LLC | 18,312 | 17,312 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,146 | 10,841 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,625 | 0 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 13,850 | 11,400 | -2,450 | 0.06 | 0.05 | -0.01 | sell |
| Aquatic Capital Management LLC | 9,700 | 7,200 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,225 | 1,015 | -3,210 | 0.03 | 0.01 | -0.02 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 60,577 | 57,077 | -3,500 | 0.07 | 0.06 | -0.00 | sell |
| Wambolt & Associates, LLC | 18,435 | 14,354 | -4,081 | 0.06 | 0.05 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 13,400 | 9,200 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,677 | 33,839 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,689 | 14,791 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,706 | 5,696 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,160 | 41,646 | -5,514 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 6,457 | 0 | -6,457 | 0.05 | 0.00 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,139 | 0 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 363,351 | 352,662 | -10,689 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,358 | 0 | -12,358 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 20,976 | 7,535 | -13,441 | 0.04 | 0.02 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 44,806 | 30,631 | -14,175 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,363 | 0 | -14,363 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 54,860 | 39,726 | -15,134 | 0.32 | 0.27 | -0.05 | sell |
| Nebula Research & Development LLC | 16,903 | 0 | -16,903 | 0.09 | 0.00 | -0.09 | sell |
| Quantbot Technologies LP | 24,269 | 7,247 | -17,022 | 0.02 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 22,519 | 0 | -22,519 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,702 | 0 | -23,702 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 47,622 | 21,906 | -25,716 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 62,855 | 36,391 | -26,464 | 0.02 | 0.01 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,752 | 0 | -32,752 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 223,922 | 184,768 | -39,154 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 499,889 | 459,468 | -40,421 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 52,950 | 11,840 | -41,110 | 0.07 | 0.02 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,047 | 5,700 | -46,347 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 51,190 | 0 | -51,190 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 112,210 | 56,359 | -55,851 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 334,461 | 271,782 | -62,679 | 0.07 | 0.06 | -0.01 | sell |
| Quadrature Capital Ltd | 186,784 | 96,596 | -90,188 | 0.04 | 0.02 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 91,400 | 0 | -91,400 | 0.01 | 0.00 | -0.01 | sell |
| SCOGGIN MANAGEMENT LP | 232,076 | 0 | -232,076 | 3.02 | 0.00 | -3.02 | sell |
| CITADEL ADVISORS LLC | 416,105 | 153,288 | -262,817 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 685,225 | 174,450 | -510,775 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,091,641 | 452,562 | -639,079 | 0.01 | 0.00 | -0.01 | sell |