| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,303,203 | 26,369,817 | +2,066,614 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 869,988 | +869,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,503,288 | 2,131,934 | +628,646 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,224 | 618,651 | +536,427 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,942,188 | 2,382,896 | +440,708 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,120 | 420,229 | +392,109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 292,056 | +292,056 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 282,000 | +282,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 204,672 | 446,210 | +241,538 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 217,950 | +217,950 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,724 | 369,156 | +212,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 422,700 | 613,758 | +191,058 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,460,149 | 4,650,149 | +190,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 897,527 | 1,033,027 | +135,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 110,956 | 245,511 | +134,555 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 421,859 | 527,538 | +105,679 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 100,683 | +100,683 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 84,106 | +84,106 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 133,558 | 216,423 | +82,865 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30,632 | 105,869 | +75,237 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 218,160 | 291,104 | +72,944 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,237,071 | 1,293,736 | +56,665 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 52,453 | +52,453 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,493,854 | 1,546,173 | +52,319 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 51,575 | +51,575 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 832,730 | 883,455 | +50,725 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,599 | 100,175 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,500 | 45,234 | +43,734 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 471,755 | 510,706 | +38,951 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 35,300 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 30,517 | +30,517 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,474 | 46,241 | +26,767 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 24,532 | +24,532 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 22,750 | +22,750 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,639 | +20,639 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.04 | +0.04 | buy |
| Delta Investment Management, LLC | 0 | 20,069 | +20,069 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,808 | 30,596 | +19,788 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 18,696 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 65,488 | 83,488 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 25,000 | 42,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,930 | 110,860 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,792 | 22,688 | +13,896 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,334 | 26,365 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,129 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,155 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 421,300 | 431,300 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,429 | 382,470 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 20,439 | 29,474 | +9,035 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 14,500 | 23,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 18,500 | 26,500 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 132,133 | 138,683 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 79,426 | 85,464 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,412 | 15,148 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,612 | 24,112 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,250 | 14,694 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,901 | 28,926 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| 626 Financial, LLC | 30,200 | 34,200 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 73,748 | 76,518 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,000 | 12,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,927 | 8,287 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,000 | 21,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,291 | 5,170 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 24,411 | 26,285 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 15,620 | 16,871 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 61,000 | 62,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,869 | 5,869 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 8,991 | 9,753 | +762 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,000 | 25,450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,251 | 22,516 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 16,000 | 16,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 3,500 | 3,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,534 | 14,539 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 40,750 | 40,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 51,104 | 51,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIG BROKERAGE, LP | 36,957 | 36,957 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOKSON PEIRCE & CO INC | 12,479 | 12,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGY ASSET MANAGERS LLC | 14,677 | 14,677 | 0 | 0.00 | 0.00 | +0.00 | hold |