| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 365,285 | 529,201 | +163,916 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 167,914 | 225,216 | +57,302 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,032 | +24,032 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 25,216 | 46,627 | +21,411 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 19,877 | +19,877 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,669 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,467 | 35,945 | +15,478 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 41,688 | 56,848 | +15,160 | 0.03 | 0.04 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 15,118 | 29,032 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 264,486 | 276,451 | +11,965 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 81,906 | 92,636 | +10,730 | 0.23 | 0.25 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 32,780 | 40,380 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,279 | 22,627 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,693 | 72,663 | +4,970 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 45,519 | 50,319 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 3,720 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 2,351 | +2,351 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 48,749 | 50,420 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,700 | 5,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 160 | 906 | +746 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 872 | 1,347 | +475 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 884 | 979 | +95 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 38,025 | 38,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flaharty Asset Management, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 7,274 | 7,274 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFO4Life Group, LLC | 13,610 | 13,610 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -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 | 15,245 | 15,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 847 | 847 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accordant Advisory Group Inc | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,404 | 2,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,431 | 4,430 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,353 | 1,279 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 238,040 | 237,903 | -137 | 0.45 | 0.56 | +0.11 | sell |
| Tower Research Capital LLC (TRC) | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,660 | 18,296 | -364 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,901 | 2,430 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,341 | 8,700 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,132 | 12,252 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 84,999 | 83,570 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,526 | 64,814 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,922 | 19,133 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 44,927 | 43,121 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,600 | 0 | -4,600 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 4,669 | 0 | -4,669 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 10,331 | 0 | -10,331 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,386 | 0 | -10,386 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,436 | 0 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 23,376 | 11,710 | -11,666 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 13,193 | 0 | -13,193 | 0.13 | 0.00 | -0.13 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,623 | 0 | -15,623 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 16,303 | 0 | -16,303 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,045 | 2,704 | -19,341 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,073 | 0 | -22,073 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 140,068 | 88,155 | -51,913 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 281,609 | 223,483 | -58,126 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 66,656 | 0 | -66,656 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 68,153 | 0 | -68,153 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,468 | 0 | -70,468 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 102,318 | 0 | -102,318 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 134,072 | 30,558 | -103,514 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 543,095 | 386,248 | -156,847 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 749,592 | 567,874 | -181,718 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 189,977 | 0 | -189,977 | 0.00 | 0.00 | -0.00 | sell |