| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 69,598 | 98,866 | +29,268 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,675 | +17,675 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,631 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 15,655 | +15,655 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 12,759 | +12,759 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 259 | 12,729 | +12,470 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 96,684 | 108,729 | +12,045 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 186,253 | 197,873 | +11,620 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,324 | 27,114 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 105,285 | 115,641 | +10,356 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,092 | 20,018 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,253 | 51,762 | +8,509 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5,082 | 13,382 | +8,300 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 151,280 | 158,286 | +7,006 | 0.02 | 0.02 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 34,092 | 40,356 | +6,264 | 0.11 | 0.11 | +0.01 | buy |
| Ethos Financial Group, LLC | 48,596 | 53,833 | +5,237 | 0.10 | 0.10 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 39,926 | 44,680 | +4,754 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,899 | 71,549 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 39,154 | 43,527 | +4,373 | 0.32 | 0.31 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 1 | 2,829 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,000 | 2,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,287 | 25,198 | +911 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,256 | 6,616 | +360 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 31,109 | 31,452 | +343 | 0.01 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,839 | 10,860 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 5,932 | 5,951 | +19 | 0.06 | 0.06 | -0.01 | buy |
| PFG Advisors | 21,911 | 21,917 | +6 | 0.03 | 0.02 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 645 | 651 | +6 | 0.02 | 0.02 | -0.00 | buy |
| West Financial Advisors, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.15 | 0.14 | -0.02 | hold |
| WEDBUSH SECURITIES INC | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 46,680 | 46,680 | 0 | 0.49 | 0.48 | -0.00 | hold |
| Hurley Capital, LLC | 14 | 14 | 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 | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 50,232 | 50,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,610 | 52,610 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Promus Capital, LLC | 1,273 | 1,273 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 261 | 261 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 36,300 | 36,285 | -15 | 0.30 | 0.25 | -0.05 | sell |
| FMR LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 17,845 | 17,813 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,313 | 7,125 | -188 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 700 | 500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 77,913 | 77,033 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 94,950 | 93,529 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 15,845 | 14,256 | -1,589 | 0.13 | 0.09 | -0.03 | sell |
| ROYAL BANK OF CANADA | 22,297 | 18,966 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 5,977 | 0 | -5,977 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,868 | 23,072 | -7,796 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 8,077 | 0 | -8,077 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 9,768 | 0 | -9,768 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,328 | 0 | -14,328 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,920 | 84,099 | -16,821 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 208,608 | 180,063 | -28,545 | 0.21 | 0.16 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 175,840 | 115,035 | -60,805 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 231,800 | 100,647 | -131,153 | 0.01 | 0.00 | -0.01 | sell |