| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 164,718 | 808,204 | +643,486 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,533 | 82,755 | +74,222 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 50,261 | +50,261 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,800 | +47,800 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 45,543 | +45,543 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 14,076 | 56,623 | +42,547 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,955 | +26,955 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,913 | 93,269 | +25,356 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,255 | 32,721 | +23,466 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 18,166 | +18,166 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 17,361 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 17,193 | +17,193 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 9,229 | 24,932 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,851 | 25,483 | +14,632 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 7,773 | 20,478 | +12,705 | 0.03 | 0.10 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 12,369 | +12,369 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,684 | 18,727 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 18,663 | 28,668 | +10,005 | 0.05 | 0.02 | -0.03 | buy |
| KLINGENSTEIN FIELDS & CO LP | 0 | 8,113 | +8,113 | 0.00 | 0.03 | +0.03 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 7,880 | +7,880 | 0.00 | 0.64 | +0.64 | buy |
| Haven Private, LLC | 0 | 7,758 | +7,758 | 0.00 | 0.37 | +0.37 | buy |
| Cetera Investment Advisers | 0 | 7,664 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,217 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 7,183 | +7,183 | 0.00 | 0.13 | +0.13 | buy |
| INVESTMENT HOUSE LLC | 0 | 7,133 | +7,133 | 0.00 | 0.04 | +0.04 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 3,973 | 10,881 | +6,908 | 0.12 | 0.32 | +0.20 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 6,607 | +6,607 | 0.00 | 0.06 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 6,490 | +6,490 | 0.00 | 0.03 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 5,994 | +5,994 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 5,523 | +5,523 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,322 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,270 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,320 | 21,281 | +4,961 | 0.00 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 4,725 | +4,725 | 0.00 | 0.08 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.06 | +0.06 | buy |
| Pure Financial Advisors, LLC | 0 | 4,259 | +4,259 | 0.00 | 0.01 | +0.01 | buy |
| Yoder Wealth Management, Inc. | 0 | 4,200 | +4,200 | 0.00 | 0.24 | +0.24 | buy |
| Efficient Advisors, LLC | 0 | 3,998 | +3,998 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 0 | 3,330 | +3,330 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,214 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,210 | +3,210 | 0.00 | 0.02 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 41,906 | 44,735 | +2,829 | 0.54 | 0.58 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,582 | 20,258 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0 | 2,362 | +2,362 | 0.00 | 0.03 | +0.03 | buy |
| Waterloo Capital, L.P. | 0 | 2,296 | +2,296 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 0 | 1,939 | +1,939 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,917 | +1,917 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 1,916 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,656 | +1,656 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 7,070 | 8,564 | +1,494 | 0.02 | 0.02 | +0.00 | buy |
| NVWM, LLC | 0 | 1,201 | +1,201 | 0.00 | 0.03 | +0.03 | buy |
| Nautilus Advisors LLC | 9,457 | 10,587 | +1,130 | 0.78 | 0.84 | +0.06 | buy |
| Mutual Advisors, LLC | 5,361 | 6,445 | +1,084 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 925 | +925 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 716 | 1,223 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 450 | +450 | 0.00 | 0.02 | +0.02 | buy |
| Dunhill Financial, LLC | 0 | 439 | +439 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,148 | 1,383 | +235 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 143 | +143 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 505 | 586 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,001 | 1,004 | +3 | 0.01 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,500 | 7,500 | 0 | 0.18 | 0.19 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 5,180 | 5,180 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Prospera Financial Services Inc | 2,525 | 2,525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 5,356 | 5,356 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 2,978 | 2,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Garde Capital, Inc. | 1,135 | 1,135 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kathmere Capital Management, LLC | 11,109 | 11,109 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Key FInancial Inc | 1,060 | 1,060 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FMR LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 3,082 | 3,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 10,709 | 10,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 75,009 | 75,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copia Wealth Management | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,480 | 3,408 | -72 | 0.08 | 0.07 | -0.01 | sell |
| COMERICA BANK | 1,850 | 1,602 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,105 | 6,817 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 16,398 | 15,398 | -1,000 | 0.06 | 0.06 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 2,122 | 0 | -2,122 | 0.02 | 0.00 | -0.02 | sell |