| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,699,623 | 4,973,728 | +2,274,105 | 0.12 | 0.09 | -0.03 | buy |
| UNICOM Systems, Inc. | 235,000 | 785,000 | +550,000 | 1.13 | 1.30 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 827,695 | 998,481 | +170,786 | 0.14 | 0.08 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 107,532 | 253,089 | +145,557 | 0.02 | 0.02 | +0.00 | buy |
| Woodson Capital Management, LP | 104,103 | 235,592 | +131,489 | 0.33 | 0.33 | -0.00 | buy |
| Carnegie Investment Counsel | 982,050 | 1,069,860 | +87,810 | 0.56 | 0.19 | -0.37 | buy |
| Aristides Capital LLC | 23,600 | 79,886 | +56,286 | 0.10 | 0.19 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,278 | 142,473 | +48,195 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,869 | 71,856 | +42,987 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 28,860 | 61,315 | +32,455 | 0.07 | 0.05 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 81,975 | 113,475 | +31,500 | 0.10 | 0.06 | -0.04 | buy |
| ALPS ADVISORS INC | 68,656 | 93,288 | +24,632 | 0.01 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 107,728 | 130,399 | +22,671 | 0.08 | 0.04 | 0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 47,648 | 67,989 | +20,341 | 0.18 | 0.11 | -0.08 | buy |
| Hilltop Holdings Inc. | 17,100 | 35,100 | +18,000 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 29,953 | 47,675 | +17,722 | 0.08 | 0.05 | -0.03 | buy |
| JB Capital LLC | 14,519 | 31,581 | +17,062 | 0.02 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,106 | 53,353 | +15,247 | 0.03 | 0.02 | -0.01 | buy |
| Wealth Management Associates, Inc. | 107,724 | 115,169 | +7,445 | 0.91 | 0.40 | -0.51 | buy |
| Wealthcare Advisory Partners LLC | 23,389 | 30,484 | +7,095 | 0.01 | 0.01 | -0.01 | buy |
| Silverleafe Capital Partners, LLC | 19,000 | 23,000 | +4,000 | 0.12 | 0.06 | -0.06 | buy |
| Focus Financial Network, Inc. | 27,420 | 31,386 | +3,966 | 0.02 | 0.01 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,185 | 15,037 | +3,852 | 0.02 | 0.01 | -0.01 | buy |
| HAP Trading, LLC | 23,936 | 27,557 | +3,621 | 0.04 | 0.02 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,508 | 23,948 | +3,440 | 20.12 | 0.14 | -19.98 | buy |
| VIAWEALTH, LLC | 14,000 | 17,100 | +3,100 | 0.17 | 0.09 | -0.08 | buy |
| KIECKHEFER GROUP LLC | 173,000 | 176,000 | +3,000 | 2.07 | 1.03 | -1.03 | buy |
| Larson Financial Group LLC | 4,068 | 7,027 | +2,959 | 0.00 | 0.00 | 0.00 | buy |
| Genesee Capital Advisors, LLC | 17,168 | 20,018 | +2,850 | 0.16 | 0.08 | -0.08 | buy |
| Apexium Financial, LP | 32,908 | 35,698 | +2,790 | 0.04 | 0.02 | -0.02 | buy |
| Accel Wealth Management | 27,910 | 30,502 | +2,592 | 0.21 | 0.09 | -0.12 | buy |
| Golden State Wealth Management, LLC | 2,115 | 4,230 | +2,115 | 0.01 | 0.00 | 0.00 | buy |
| BURR FINANCIAL SERVICES, LLC | 23,300 | 25,300 | +2,000 | 0.31 | 0.16 | -0.15 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 17,900 | 19,500 | +1,600 | 0.35 | 0.16 | -0.19 | buy |
| Financial Management Professionals, Inc. | 3,850 | 5,050 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 17,177 | 17,883 | +706 | 0.02 | 0.01 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 12,216 | 12,790 | +574 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 171 | 720 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,321 | 1,612 | +291 | 0.00 | 0.00 | 0.00 | buy |
| Alliance Wealth Advisors, LLC | 12,200 | 12,400 | +200 | 0.14 | 0.06 | -0.08 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,922 | 11,097 | +175 | 0.01 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 6 | 121 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,000 | 2,100 | +100 | 0.02 | 0.01 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 200 | 300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 50 | 100 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 250 | 274 | +24 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 260 | 271 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 59 | 48 | -11 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 1,468 | 1,300 | -168 | 0.01 | 0.00 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 930 | 700 | -230 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 375 | 100 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 500 | 150 | -350 | 0.01 | 0.00 | -0.01 | sell |
| HighPoint Advisor Group LLC | 76,872 | 76,469 | -403 | 0.06 | 0.04 | -0.02 | sell |
| Whelan Financial | 29,400 | 28,700 | -700 | 0.23 | 0.09 | -0.14 | sell |
| Dogwood Wealth Management LLC | 3,356 | 2,559 | -797 | 0.04 | 0.01 | -0.02 | sell |
| Kennebec Savings Bank | 1,572 | 433 | -1,139 | 0.02 | 0.00 | -0.02 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,317 | 7,119 | -1,198 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 14,572 | 13,147 | -1,425 | 0.01 | 0.01 | -0.01 | sell |
| SageView Advisory Group, LLC | 15,682 | 14,125 | -1,557 | 0.01 | 0.00 | -0.01 | sell |
| Avestar Capital, LLC | 18,970 | 17,370 | -1,600 | 0.03 | 0.01 | -0.02 | sell |
| HARBOUR INVESTMENTS, INC. | 74,762 | 72,986 | -1,776 | 0.04 | 0.02 | -0.03 | sell |
| Traynor Capital Management, Inc. | 28,592 | 26,481 | -2,111 | 0.04 | 0.02 | -0.02 | sell |
| Regal Investment Advisors LLC | 19,861 | 17,661 | -2,200 | 0.03 | 0.01 | -0.02 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 16,587 | 13,231 | -3,356 | 0.25 | 0.08 | -0.18 | sell |
| Fourth Dimension Wealth, LLC | 4,459 | 850 | -3,609 | 0.05 | 0.00 | -0.04 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,975 | 11,775 | -4,200 | 0.02 | 0.01 | -0.02 | sell |
| Freedom Investment Management, Inc. | 30,261 | 25,867 | -4,394 | 0.05 | 0.02 | -0.03 | sell |
| Tyler-Stone Wealth Management | 31,164 | 26,680 | -4,484 | 0.11 | 0.04 | -0.07 | sell |
| MRP Capital Investments, LLC | 67,250 | 61,250 | -6,000 | 1.22 | 0.46 | -0.75 | sell |
| Good Life Advisors, LLC | 53,354 | 45,754 | -7,600 | 0.08 | 0.03 | -0.05 | sell |
| Independent Advisor Alliance | 28,955 | 21,081 | -7,874 | 0.01 | 0.01 | -0.00 | sell |
| Philip James Wealth Mangement, LLC | 103,130 | 91,895 | -11,235 | 0.26 | 0.09 | -0.17 | sell |
| Financial Advocates Investment Management | 34,925 | 18,925 | -16,000 | 0.04 | 0.01 | -0.03 | sell |
| Belvedere Trading LLC | 32,610 | 7,549 | -25,061 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 47,578 | 17,423 | -30,155 | 0.10 | 0.02 | -0.08 | sell |
| Meridian Wealth Management, LLC | 87,746 | 51,900 | -35,846 | 0.08 | 0.02 | -0.06 | sell |
| Clear Creek Financial Management, LLC | 68,907 | 28,961 | -39,946 | 0.15 | 0.02 | -0.12 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 860,527 | 813,513 | -47,014 | 0.27 | 0.11 | -0.16 | sell |
| Informed Momentum Co LLC | 232,349 | 175,040 | -57,309 | 0.65 | 0.25 | -0.41 | sell |
| NATIXIS | 497,300 | 75 | -497,225 | 0.06 | 0.00 | -0.06 | sell |