| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,879 | 35,058 | +27,179 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,702 | 32,799 | +16,097 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,500 | 9,693 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,169 | 11,129 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,752 | 3,712 | +960 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 10,296 | 11,120 | +824 | 0.05 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 1,000 | 1,809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,797 | 2,492 | +695 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 15,885 | 16,444 | +559 | 0.16 | 0.17 | +0.00 | buy |
| HighTower Advisors, LLC | 25,878 | 26,234 | +356 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,110 | 7,332 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 2,189 | 2,202 | +13 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 3,498 | 3,499 | +1 | 0.10 | 0.09 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,922 | 3,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,950 | 2,950 | 0 | 0.03 | 0.02 | -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 |
| Venturi Wealth Management, LLC | 498 | 498 | 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 | 0.04 | 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 |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 60 | 0 | -60 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 2,376 | 2,287 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,500 | 3,200 | -300 | 0.06 | 0.05 | -0.01 | sell |
| UMB Bank, n.a. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 691 | 0 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 9,168 | 8,174 | -994 | 0.12 | 0.12 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 38,231 | 34,521 | -3,710 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,075 | 0 | -5,075 | 0.06 | 0.00 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,012 | 22,312 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,620 | 4,789 | -11,831 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 12,110 | 0 | -12,110 | 0.58 | 0.00 | -0.58 | sell |
| Federation des caisses Desjardins du Quebec | 435,109 | 229,389 | -205,720 | 0.44 | 0.23 | -0.21 | sell |