| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 57,843 | +57,843 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,333 | 42,303 | +21,970 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 270,832 | 287,580 | +16,748 | 0.06 | 0.05 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 162,203 | 170,053 | +7,850 | 0.24 | 0.18 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,786 | 28,198 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 25,347 | 31,724 | +6,377 | 0.19 | 0.17 | -0.02 | buy |
| MORGAN STANLEY | 173,845 | 178,797 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 12,835 | 13,835 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 13,427 | 14,281 | +854 | 0.03 | 0.03 | -0.01 | buy |
| NBC SECURITIES, INC. | 7,228 | 7,476 | +248 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58 | +58 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 15,100 | 15,100 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,250 | 12,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 10,270 | 10,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 32,500 | 32,500 | 0 | 0.14 | 0.11 | -0.04 | hold |
| US BANCORP \DE\ | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,452 | 0 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 3,659 | 0 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,298 | 23,640 | -5,658 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 12,917 | 6,191 | -6,726 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,196 | 50,287 | -7,909 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 10,914 | 542 | -10,372 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 38,631 | 27,549 | -11,082 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,316 | 98,000 | -11,316 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,963 | 0 | -13,963 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,749 | 0 | -23,749 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 33,561 | 0 | -33,561 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 96,850 | 63,200 | -33,650 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,819 | 77,183 | -41,636 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 207,664 | 150,422 | -57,242 | 0.01 | 0.01 | -0.00 | sell |