| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,799 | 122,987 | +90,188 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,129 | 62,057 | +50,928 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,492 | 18,622 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 34,521 | 39,211 | +4,690 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 16,444 | 17,215 | +771 | 0.17 | 0.15 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,712 | 4,270 | +558 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,865 | 3,362 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 8,174 | 8,347 | +173 | 0.12 | 0.08 | -0.04 | buy |
| YHB Investment Advisors, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 65 | 154 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 3,499 | 3,500 | +1 | 0.09 | 0.05 | -0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,922 | 3,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,950 | 2,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFG Advisory, LLC | 5,082 | 5,082 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,200 | 1,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tyler-Stone Wealth Management | 116 | 116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,809 | 1,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 28 | 18 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,680 | 1,641 | -39 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,234 | 26,163 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,200 | 2,700 | -500 | 0.05 | 0.04 | -0.01 | sell |
| Lunt Capital Management, Inc. | 2,202 | 0 | -2,202 | 0.12 | 0.00 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 7,332 | 5,091 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,287 | 0 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,915 | 0 | -3,915 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,312 | 18,248 | -4,064 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,789 | 0 | -4,789 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 35,058 | 29,106 | -5,952 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,693 | 2,624 | -7,069 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 11,120 | 0 | -11,120 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 229,389 | 1,870 | -227,519 | 0.23 | 0.00 | -0.23 | sell |