| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 145,100 | 282,000 | +136,900 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,379 | 235,867 | +107,488 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 144,817 | 193,168 | +48,351 | 0.16 | 0.22 | +0.06 | buy |
| Ethos Financial Group, LLC | 0 | 45,507 | +45,507 | 0.00 | 0.11 | +0.11 | buy |
| Virtus Investment Advisers, LLC | 0 | 43,188 | +43,188 | 0.00 | 0.30 | +0.30 | buy |
| Lido Advisors, LLC | 94,981 | 130,128 | +35,147 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,889 | 39,043 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,914 | 29,509 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,852 | 53,025 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,961 | 68,540 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 107,401 | 114,511 | +7,110 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,789 | 10,923 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 122,295 | 125,792 | +3,497 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 64,017 | 66,974 | +2,957 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 90,997 | 93,930 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,700 | 10,700 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5,082 | 6,932 | +1,850 | 0.01 | 0.02 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,411 | 16,854 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 87,304 | 88,665 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,458 | 23,476 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,882 | 9,229 | +347 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 247 | 568 | +321 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 222 | 339 | +117 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,929 | 30,016 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 32,845 | 32,886 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 5,894 | 5,912 | +18 | 0.07 | 0.08 | +0.01 | buy |
| Hexagon Capital Partners LLC | 78 | 81 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 15,945 | 15,945 | 0 | 0.13 | 0.15 | +0.02 | hold |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.14 | 0.13 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.15 | 0.18 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,382 | 10,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Palogic Value Management, L.P. | 46,680 | 46,680 | 0 | 0.45 | 0.52 | +0.07 | hold |
| Financial Management Professionals, Inc. | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,269 | 2,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Level Private LLC | 39,154 | 39,154 | 0 | 0.38 | 0.37 | -0.01 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Promus Capital, LLC | 1,273 | 1,273 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 22,074 | 21,905 | -169 | 0.03 | 0.03 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,376 | 5,045 | -331 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,124 | 10,731 | -393 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,032 | 33,032 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 52,998 | 51,916 | -1,082 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 94,192 | 92,653 | -1,539 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 35,962 | 28,083 | -7,879 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 59,059 | 50,232 | -8,827 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,784 | 100,265 | -9,519 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,520 | 0 | -10,520 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,315 | 0 | -11,315 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,235 | 0 | -13,235 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 20,505 | 0 | -20,505 | 0.04 | 0.00 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,569 | 54,886 | -24,683 | 0.16 | 0.12 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 33,759 | 0 | -33,759 | 0.33 | 0.00 | -0.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,129 | 70,447 | -34,682 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 59,239 | 12,094 | -47,145 | 0.01 | 0.00 | -0.01 | sell |