| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 444,656 | 1,491,957 | +1,047,301 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,101 | 794,050 | +715,949 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 985,675 | 1,133,842 | +148,167 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 159,621 | 298,877 | +139,256 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 122,400 | +122,400 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 719,990 | 809,212 | +89,222 | 0.37 | 0.31 | -0.05 | buy |
| GROUP ONE TRADING LLC | 468,485 | 540,561 | +72,076 | 0.04 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 58,776 | +58,776 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 60,236 | 116,780 | +56,544 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 44,420 | +44,420 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 42,976 | +42,976 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,171 | +28,171 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 40,150 | 60,778 | +20,628 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 25,387 | 43,645 | +18,258 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,838 | 28,507 | +17,669 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 117,321 | 133,735 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,548 | 232,016 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,553 | 37,262 | +6,709 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,855 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 346,368 | 352,008 | +5,640 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 497,497 | 503,073 | +5,576 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,400 | 35,900 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 10 | 2,010 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118 | 229 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,698 | 10,787 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 10,512 | 10,576 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 40,046 | 40,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 10,557 | 10,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SRH ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 245,840 | 245,840 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CWM, LLC | 160 | 160 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Hilton Capital Management, LLC | 24,634 | 24,634 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 298,790 | 298,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 2,392 | 2,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Financial Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 13,758 | 13,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 351,086 | 351,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 10,497 | 10,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 14,364 | 14,363 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 25 | 5 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 37 | 0 | -37 | 0.00 | 0.00 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Financial Freedom, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,135 | 11,015 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Bull Oak Capital, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 44,518 | 43,852 | -666 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,661 | 953 | -708 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,872 | 34,191 | -6,681 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 13,517 | 0 | -13,517 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,155 | 0 | -15,155 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 43,480 | 26,660 | -16,820 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 94,300 | 71,228 | -23,072 | 0.04 | 0.02 | -0.02 | sell |
| Virtu Financial LLC | 217,860 | 162,854 | -55,006 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 55,679 | 0 | -55,679 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 413,393 | 317,354 | -96,039 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 266,788 | 0 | -266,788 | 0.02 | 0.00 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 5,922,425 | 5,031,312 | -891,113 | 0.02 | 0.02 | -0.01 | sell |