| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 522,667 | 903,829 | +381,162 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 350,002 | +350,002 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 289,097 | +289,097 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 244,061 | +244,061 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,388 | 360,177 | +238,789 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 31,612 | 254,893 | +223,281 | 0.00 | 0.02 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 3 | 215,937 | +215,934 | 0.00 | 1.73 | +1.73 | buy |
| Engineers Gate Manager LP | 29,380 | 121,422 | +92,042 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 179,021 | 265,931 | +86,910 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 78,923 | +78,923 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,950 | 108,106 | +71,156 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 207,408 | 276,870 | +69,462 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,039 | 197,985 | +65,946 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 55,500 | +55,500 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 149,750 | 204,323 | +54,573 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 53,271 | +53,271 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,477 | 65,407 | +50,930 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 68,922 | 90,922 | +22,000 | 0.08 | 0.08 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 20,106 | +20,106 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,502 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,029 | 32,488 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,367 | 26,635 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 30,240 | 44,638 | +14,398 | 0.03 | 0.03 | +0.01 | buy |
| Financial Advocates Investment Management | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,580 | 73,908 | +11,328 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 11,222 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 11,100 | +11,100 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,614 | 66,815 | +10,201 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,612 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,724 | 21,639 | +3,915 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,511 | 8,033 | +2,522 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 766 | 2,806 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,893 | 12,751 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,416 | 2,885 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 74,758 | 75,379 | +621 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,852 | 17,387 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 107 | 582 | +475 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 23,934 | 24,267 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,795 | 4,002 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 130 | 250 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,165 | 33,283 | +118 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 175 | 255 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 162 | 206 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 594 | 627 | +33 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 50 | 82 | +32 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 197 | 227 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 91 | 101 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 25 | 35 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,553 | 12,562 | +9 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 165 | 173 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Westside Investment Management, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |