| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 12,966 | 202,660 | +189,694 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 121,240 | +121,240 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 98,092 | 209,192 | +111,100 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 587,606 | 661,530 | +73,924 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 60,420 | +60,420 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,809 | 129,677 | +58,868 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,456 | +48,456 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,751 | +43,751 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 43,290 | +43,290 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,404 | 69,784 | +34,380 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 992,509 | 1,010,404 | +17,895 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,747 | 19,042 | +15,295 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,185 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 14,787 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,770 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 12,347 | +12,347 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 12,344 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,271 | +12,271 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 258,084 | 268,472 | +10,388 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,435 | 116,495 | +8,060 | 0.15 | 0.16 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 19,274 | 27,303 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 7,287 | +7,287 | 0.00 | 0.04 | +0.04 | buy |
| L.M. KOHN & COMPANY | 10,998 | 15,101 | +4,103 | 0.04 | 0.05 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 40,535 | 44,329 | +3,794 | 0.24 | 0.24 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,451 | 21,016 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,000 | 6,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,103 | 26,074 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,333 | 4,533 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 52,555 | 53,889 | +1,334 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,000 | 2,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,187 | 3,143 | +956 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 14,890 | 15,450 | +560 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 14,336 | 14,888 | +552 | 0.05 | 0.03 | -0.02 | buy |
| Spire Wealth Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 9,463 | 9,816 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank, N.A. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 138 | +136 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,917 | 10,978 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 600 | 620 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 553 | 573 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 13,275 | 13,275 | 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 |
| Geneos Wealth Management Inc. | 1,765 | 1,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -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 | 191 | 126 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 14,475 | 14,216 | -259 | 0.09 | 0.08 | -0.00 | sell |
| Flaharty Asset Management, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 4,723 | 4,260 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 20,126 | 19,126 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,723 | 10,476 | -1,247 | 0.06 | 0.03 | -0.03 | sell |
| Advisory Services Network, LLC | 14,020 | 12,323 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,524 | 12,620 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,658 | 11,281 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 15,037 | 12,331 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,740 | 28,259 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,607 | 30,724 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 48,852 | 44,340 | -4,512 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 26,837 | 21,228 | -5,609 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,832 | 31,911 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,726 | 38,482 | -6,244 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 86,041 | 78,163 | -7,878 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,502 | 28,724 | -9,778 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 11,675 | 0 | -11,675 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 13,517 | 0 | -13,517 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,470 | 3,604 | -13,866 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 13,962 | 0 | -13,962 | 0.03 | 0.00 | -0.03 | sell |
| Lloyd Advisory Services, LLC. | 14,336 | 0 | -14,336 | 0.05 | 0.00 | -0.05 | sell |
| VIRTUS ADVISERS, LLC | 81,440 | 65,206 | -16,234 | 0.52 | 0.45 | -0.07 | sell |
| MORGAN STANLEY | 156,786 | 139,908 | -16,878 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 54,309 | 33,088 | -21,221 | 0.08 | 0.04 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 146,971 | 124,064 | -22,907 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 203,346 | 173,885 | -29,461 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 33,000 | 0 | -33,000 | 0.03 | 0.00 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,006 | 0 | -35,006 | 0.02 | 0.00 | -0.02 | sell |
| Texas Yale Capital Corp. | 37,800 | 0 | -37,800 | 0.02 | 0.00 | -0.02 | sell |
| Sigma Planning Corp | 76,661 | 37,440 | -39,221 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 233,690 | 132,864 | -100,826 | 0.05 | 0.03 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 114,860 | 0 | -114,860 | 0.33 | 0.00 | -0.33 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 127,153 | 0 | -127,153 | 0.02 | 0.00 | -0.02 | sell |