| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 15,941 | 62,532 | +46,591 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 28,397 | +28,397 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 79,282 | 98,426 | +19,144 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 17,917 | +17,917 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,329 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 142,516 | 154,580 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,331 | +11,331 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,641 | +8,641 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,468 | +8,468 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,286 | +8,286 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 7,356 | +7,356 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 7,269 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 64,275 | 70,449 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 110,240 | 116,143 | +5,903 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,756 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 3,228 | +3,228 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 22,324 | 25,023 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 35,867 | 37,892 | +2,025 | 0.09 | 0.11 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 111,569 | 113,049 | +1,480 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,127 | 11,008 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 858 | +858 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 948 | 1,573 | +625 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 537 | +437 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 914 | 1,235 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,181 | 10,460 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 22,835 | 23,062 | +227 | 0.06 | 0.06 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,813 | 1,913 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,657 | 9,742 | +85 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,355 | 29,430 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 221 | 229 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MRP Capital Investments, LLC | 202 | 202 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Main Street Group, LTD | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 1,969 | 1,969 | 0 | 0.03 | 0.03 | +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 |
| 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 |
| Parallel Advisors, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| NCP Inc. | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 26,270 | 25,926 | -344 | 0.20 | 0.24 | +0.03 | sell |
| XML Financial, LLC | 9,255 | 8,777 | -478 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,312 | 11,300 | -1,012 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 25,068 | 23,491 | -1,577 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 37,027 | 34,630 | -2,397 | 0.10 | 0.10 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,376 | 0 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 70,534 | 66,565 | -3,969 | 0.34 | 0.47 | +0.13 | sell |
| Quantbot Technologies LP | 4,367 | 0 | -4,367 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,999 | 25,523 | -4,476 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 25,581 | 20,796 | -4,785 | 0.29 | 0.24 | -0.05 | sell |
| Good Life Advisors, LLC | 17,850 | 9,011 | -8,839 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,385 | 112,598 | -11,787 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 12,140 | 0 | -12,140 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,444 | 9,983 | -13,461 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 157,711 | 144,014 | -13,697 | 0.00 | 0.00 | +0.00 | sell |
| Keystone Financial Group | 13,995 | 0 | -13,995 | 0.04 | 0.00 | -0.04 | sell |
| Advisors Asset Management, Inc. | 94,640 | 79,331 | -15,309 | 0.04 | 0.04 | -0.00 | sell |
| Cetera Investment Advisers | 32,138 | 14,298 | -17,840 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,176 | 0 | -20,176 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,551 | 0 | -20,551 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 160,729 | 131,429 | -29,300 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 98,193 | 46,001 | -52,192 | 0.03 | 0.02 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 384,535 | 15,989 | -368,546 | 0.04 | 0.04 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 506,067 | 124,527 | -381,540 | 0.02 | 0.00 | -0.01 | sell |