| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 16,931 | 262,633 | +245,702 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,451,027 | 1,693,801 | +242,774 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 222,043 | +222,043 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 180,002 | +180,002 | 0.00 | 0.05 | +0.05 | buy |
| E Fund Management Co., Ltd. | 835,473 | 979,736 | +144,263 | 0.53 | 0.57 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,724 | 286,764 | +83,040 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,053 | 81,285 | +37,232 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,142 | 35,120 | +23,978 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 0 | 23,951 | +23,951 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,938 | 118,408 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 15,658 | 33,278 | +17,620 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,938 | +15,938 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 14,621 | +14,621 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,592 | +14,592 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Wealth Management LLC | 0 | 14,320 | +14,320 | 0.00 | 0.12 | +0.12 | buy |
| Curi Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Narus Financial Partners, LLC | 131,785 | 144,284 | +12,499 | 0.44 | 0.74 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,242 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,378 | 48,070 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 6,200 | +6,200 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 41,527 | 45,595 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,304 | 5,054 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 52 | 2,052 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,469 | 19,469 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 5,230 | 5,360 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 1,335 | 1,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cynosure Group, LLC | 21,116 | 21,116 | 0 | 0.03 | 0.05 | +0.03 | hold |
| Private Wealth Asset Management, LLC | 16,385 | 16,385 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Quent Capital, LLC | 1,328 | 1,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIK SAYLOR FINANCIAL, INC. | 12,378 | 12,378 | 0 | 0.11 | 0.18 | +0.07 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,100 | 1,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,950 | 13,800 | -150 | 0.01 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 10,470 | 10,105 | -365 | 0.00 | 0.00 | +0.00 | sell |
| Allegheny Financial Group | 21,598 | 21,183 | -415 | 0.04 | 0.06 | +0.02 | sell |
| Smartleaf Asset Management LLC | 499 | 0 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,805 | 32,246 | -559 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 5,900 | 4,599 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,700 | 700 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 27,384 | 21,868 | -5,516 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 25,044 | 18,409 | -6,635 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,637 | 29,609 | -10,028 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 29,791 | 12,092 | -17,699 | 0.33 | 0.06 | -0.27 | sell |
| IHT Wealth Management, LLC | 39,302 | 0 | -39,302 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 132,800 | 90,100 | -42,700 | 0.00 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 112,500 | 64,500 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 118,992 | 34,137 | -84,855 | 0.05 | 0.02 | -0.03 | sell |
| PRUDENTIAL PLC | 564,010 | 471,310 | -92,700 | 0.05 | 0.05 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,971 | 0 | -133,971 | 0.00 | 0.00 | -0.00 | sell |