| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 2,818,125 | +2,818,125 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,196 | 326,694 | +272,498 | 0.00 | 0.00 | +0.00 | buy |
| GR FINANCIAL GROUP, LLC | 0 | 20,992 | +20,992 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 11,212 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 662 | 6,203 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 23,438 | 23,644 | +206 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,920 | 4,019 | +99 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 123 | 125 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,040 | 3,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,728 | 10,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 850,000 | 850,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 260,646 | 260,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,126 | 0 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,728 | 0 | -5,728 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 15,940 | 0 | -15,940 | 0.05 | 0.00 | -0.05 | sell |
| Tactive Advisors, LLC | 16,729 | 0 | -16,729 | 0.05 | 0.00 | -0.05 | sell |
| LaSalle St. Investment Advisors, LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 86,679 | 62,765 | -23,914 | 0.03 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 43,567 | 0 | -43,567 | 0.04 | 0.00 | -0.04 | sell |