| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 104,467 | +104,467 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 27,250 | 93,650 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,297 | 53,393 | +42,096 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 21,116 | +21,116 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 39,771 | 45,778 | +6,007 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,050 | 62,737 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 543,622 | 547,222 | +3,600 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,359 | 130,608 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 19,478 | 21,134 | +1,656 | 0.06 | 0.05 | -0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 267 | 999 | +732 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,646 | 33,046 | +400 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,731 | 194,955 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 125,500 | 125,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 18,388 | 18,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,950 | 13,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 856 | 856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 16,385 | 16,385 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Colonial Trust Co / SC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIK SAYLOR FINANCIAL, INC. | 12,276 | 12,276 | 0 | 0.12 | 0.12 | -0.00 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 650 | 50 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,901 | 23,991 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,978 | 40,977 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 1,171 | 0 | -1,171 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,224 | 0 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 16,725 | 15,489 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 11,964 | 10,607 | -1,357 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 46,836 | 44,610 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,634 | 0 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,004 | 0 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 34,622 | 27,384 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 10,737 | 0 | -10,737 | 0.09 | 0.00 | -0.09 | sell |
| Narus Financial Partners, LLC | 234,442 | 216,472 | -17,970 | 0.97 | 0.80 | -0.17 | sell |
| Cerity Partners LLC | 21,116 | 0 | -21,116 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,706 | 0 | -21,706 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 119,586 | 82,294 | -37,292 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 170,300 | 112,500 | -57,800 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,661,674 | 1,567,847 | -93,827 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 196,030 | 59,227 | -136,803 | 0.04 | 0.01 | -0.04 | sell |