| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 33,037 | +33,037 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,157 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,863 | +16,863 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,724 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 12,500 | +12,500 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,528 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Financial Advocates Investment Management | 0 | 9,048 | +9,048 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 8,433 | +8,433 | 0.00 | 0.02 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 8,430 | +8,430 | 0.00 | 0.06 | +0.06 | buy |
| WealthPlan Investment Management, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.05 | +0.05 | buy |
| Symmetry Investments LP | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| STRATEGY ASSET MANAGERS LLC | 10,500 | 18,000 | +7,500 | 0.02 | 0.21 | +0.19 | buy |
| Cresset Asset Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 7,314 | +7,314 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 6,963 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,555 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,001 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,454 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 0 | 4,200 | +4,200 | 0.00 | 0.10 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,012 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| CacheTech Inc. | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 3,506 | +3,506 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 2,096 | +2,096 | 0.00 | 0.06 | +0.06 | buy |
| Parallel Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,620 | 4,665 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,819 | 11,503 | +684 | 0.01 | 0.04 | +0.03 | buy |
| IFP Advisors, Inc | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,048 | 1,248 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 350 | 350 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,000 | 510 | -490 | 0.00 | 0.00 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,000 | 2,400 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Asset Dedication, LLC | 2,061 | 0 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Evanson Asset Management, LLC | 18,750 | 15,000 | -3,750 | 0.01 | 0.06 | +0.05 | sell |
| Visionary Wealth Advisors | 12,105 | 0 | -12,105 | 0.01 | 0.00 | -0.01 | sell |
| Verity Asset Management, Inc. | 14,979 | 0 | -14,979 | 0.06 | 0.00 | -0.06 | sell |
| Cerity Partners LLC | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 23,300 | 0 | -23,300 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,797 | 0 | -28,797 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,043 | 0 | -29,043 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,114 | 56,679 | -64,435 | 0.00 | 0.00 | +0.00 | sell |