| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 15,774 | +15,774 | 0.00 | 0.08 | +0.08 | buy |
| Geneos Wealth Management Inc. | 0 | 12,352 | +12,352 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,412 | 36,022 | +6,610 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,748 | +4,748 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.01 | +0.01 | buy |
| KLINGENSTEIN FIELDS & CO LP | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 13,362 | 14,423 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 921 | 1,286 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | 2,086 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | 5,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| HighTower Advisors, LLC | 1,677 | 1,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 4,420 | 4,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 607 | 597 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 827 | 0 | -827 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 1,807 | 0 | -1,807 | 0.01 | 0.00 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 2,956 | 0 | -2,956 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 23,369 | 5,393 | -17,976 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,544 | 0 | -25,544 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 42,602 | 7,102 | -35,500 | 0.20 | 0.03 | -0.17 | sell |