| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 71,132 | 153,818 | +82,686 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,724 | 58,824 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,588 | 24,554 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 15,755 | +15,755 | 0.00 | 0.32 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.03 | +0.03 | buy |
| Pettinga Financial Advisors LLC | 5,395 | 16,251 | +10,856 | 0.09 | 0.29 | +0.21 | buy |
| Professional Financial Advisors, LLC | 0 | 10,313 | +10,313 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 0 | 7,071 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,306 | 13,897 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 6,590 | +6,590 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,346 | 7,860 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,693 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,125 | +3,125 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,262 | 12,846 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,169 | 5,601 | +2,432 | 0.08 | 0.15 | +0.07 | buy |
| HighTower Advisors, LLC | 8,066 | 9,991 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 5,346 | 6,636 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,348 | 5,912 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 47,346 | 47,775 | +429 | 1.97 | 2.00 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,296 | 1,297 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 849 | 849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | 19,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Qube Research & Technologies Ltd | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 814 | 814 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,553 | 3,891 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 2,300 | 0 | -2,300 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 2,789 | 0 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 152,630 | 148,892 | -3,738 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 14,718 | 4,495 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 27,222 | 0 | -27,222 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 140,323 | 9,617 | -130,706 | 0.01 | 0.00 | -0.01 | sell |