| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,700,538 | 3,981,442 | +2,280,904 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 1,041,240 | +1,041,240 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 705,550 | +705,550 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,818,104 | 3,329,109 | +511,005 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 404,677 | +404,677 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 320,000 | +320,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,868,138 | 2,155,409 | +287,271 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 182,269 | +182,269 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 157,557 | +157,557 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 59,575 | +59,575 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 14,285 | 58,285 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,341 | +34,341 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 174,614 | 205,193 | +30,579 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 786,384 | 810,284 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 20,431 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16,795 | 25,151 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,815 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,444 | 18,634 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 44,800 | 45,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,217 | 11,218 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 48,257 | 48,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,964 | 18,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4,612 | 4,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 349,358 | 349,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,566 | 1,071 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 18,358 | 11,846 | -6,512 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,820 | 1,155 | -9,665 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,866 | 0 | -11,866 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,053 | 0 | -13,053 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 53,217 | 27,137 | -26,080 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 181,016 | 152,315 | -28,701 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 34,185 | 0 | -34,185 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 73,190 | 0 | -73,190 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 462,200 | 297,000 | -165,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 369,365 | 140,631 | -228,734 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 245,368 | 0 | -245,368 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON CAPITAL PARTNERS, LLC | 301,878 | 0 | -301,878 | 0.03 | 0.00 | -0.03 | sell |