| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 1,277,213 | 1,414,613 | +137,400 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 121,964 | +121,964 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 60,412 | +60,412 | 0.00 | 0.07 | +0.07 | buy |
| Founders Financial Alliance, LLC | 37,865 | 84,865 | +47,000 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 61,434 | 107,096 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 150,728 | 190,194 | +39,466 | 0.20 | 0.19 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,884 | 142,335 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 210,070 | 235,568 | +25,498 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,968 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| United Bank | 0 | 17,518 | +17,518 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 55,425 | 68,425 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,175 | 13,156 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45 | 794 | +749 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 364 | 378 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 20,207 | 20,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 17,099 | 17,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LifeSteps Financial, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hexagon Capital Partners LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| National Wealth Management Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALERUS FINANCIAL NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 42 | 17 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 191 | 69 | -122 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 11,060 | 10,520 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,735 | 11,085 | -650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,722 | 20,641 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 789,472 | 786,342 | -3,130 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,114 | 0 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 4,700 | 0 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 56,048 | 46,582 | -9,466 | 0.15 | 0.10 | -0.05 | sell |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | 3,818 | -9,500 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,490 | 40,669 | -9,821 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 445,653 | 435,521 | -10,132 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,678 | 0 | -12,678 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,053 | 0 | -15,053 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 65,335 | 33,964 | -31,371 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 37,600 | 0 | -37,600 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 40,840 | 0 | -40,840 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,277 | 0 | -78,277 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 137,312 | 44,770 | -92,542 | 0.13 | 0.01 | -0.12 | sell |