| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 78,163 | 159,763 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 661,530 | 727,532 | +66,002 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,010,404 | 1,053,363 | +42,959 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,122 | +35,122 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,677 | 160,382 | +30,705 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,344 | 42,781 | +30,437 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 69,784 | 94,446 | +24,662 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 19,382 | +19,382 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,382 | +19,382 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 18,264 | +18,264 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 65,206 | 82,919 | +17,713 | 0.45 | 0.42 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,964 | +15,964 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 173,885 | 189,671 | +15,786 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 38,482 | 52,880 | +14,398 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 27,303 | 41,268 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,271 | 25,891 | +13,620 | 0.01 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,466 | +13,466 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,796 | +12,796 | 0.00 | 0.02 | +0.02 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 268,472 | 278,880 | +10,408 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,381 | +10,381 | 0.00 | 0.02 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 10,381 | +10,381 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 209,192 | 216,792 | +7,600 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 139,908 | 146,387 | +6,479 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,680 | 8,032 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,533 | 9,833 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,275 | 18,275 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 44,340 | 48,852 | +4,512 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,074 | 30,207 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 14,888 | 17,860 | +2,972 | 0.03 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 28,724 | 31,580 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,847 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,620 | 14,685 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 44,329 | 46,077 | +1,748 | 0.24 | 0.21 | -0.04 | buy |
| Tradition Wealth Management, LLC | 9,816 | 11,345 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,259 | 29,786 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 53,889 | 55,090 | +1,201 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 121,240 | 122,355 | +1,115 | 0.01 | 0.01 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 14,787 | 15,422 | +635 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,378 | 6,558 | +180 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,724 | 30,893 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 620 | 642 | +22 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMITRY LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 12,331 | 12,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,327 | 2,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116,495 | 116,495 | 0 | 0.16 | 0.11 | -0.05 | hold |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,604 | 3,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 126 | 108 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 138 | 17 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 33,088 | 32,900 | -188 | 0.04 | 0.04 | -0.00 | sell |
| Community Bank, N.A. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 14,216 | 13,626 | -590 | 0.08 | 0.06 | -0.02 | sell |
| IHT Wealth Management, LLC | 21,228 | 20,571 | -657 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 124,064 | 123,372 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12,323 | 11,494 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 4,260 | 3,427 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,765 | 815 | -950 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19,126 | 18,126 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,656 | 120 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 132,864 | 131,102 | -1,762 | 0.03 | 0.02 | -0.01 | sell |
| CWM, LLC | 2,275 | 285 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,911 | 29,696 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 15,101 | 12,130 | -2,971 | 0.05 | 0.03 | -0.02 | sell |
| Quarry LP | 3,143 | 0 | -3,143 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 15,450 | 11,501 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 7,287 | 0 | -7,287 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 202,660 | 194,171 | -8,489 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 10,476 | 0 | -10,476 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 10,978 | 0 | -10,978 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,281 | 0 | -11,281 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 19,042 | 6,835 | -12,207 | 0.01 | 0.00 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 12,347 | 0 | -12,347 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 14,770 | 0 | -14,770 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,185 | 0 | -15,185 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,016 | 0 | -21,016 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,400 | 0 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,456 | 17,317 | -31,139 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 37,440 | 0 | -37,440 | 0.03 | 0.00 | -0.03 | sell |
| Neuberger Berman Group LLC | 43,290 | 0 | -43,290 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,751 | 0 | -43,751 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 60,420 | 15,785 | -44,635 | 0.01 | 0.00 | -0.01 | sell |