| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,560 | 171,267 | +86,707 | 0.02 | 0.03 | +0.01 | buy |
| Private Wealth Advisors, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.24 | +0.24 | buy |
| TABLEAUX LLC | 0 | 5,500 | +5,500 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 3,874 | 9,074 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,542 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,001 | 4,948 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 64,017 | 65,207 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 14,496 | 15,286 | +790 | 0.17 | 0.17 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 739 | +739 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 1,677 | 2,377 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,721 | 5,046 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,323 | 2,379 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | 2,086 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | 5,000 | 0 | 0.16 | 0.14 | -0.02 | 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 |
| WEST PACES ADVISORS INC. | 1,669 | 1,669 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 438 | 438 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 5,102 | 5,102 | 0 | 0.02 | 0.02 | -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 |
| KLINGENSTEIN FIELDS & CO LP | 4,800 | 4,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FLOW TRADERS U.S. LLC | 1,805 | 1,657 | -148 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 1,545 | 0 | -1,545 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,769 | 0 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 2,153 | 0 | -2,153 | 0.12 | 0.00 | -0.12 | sell |
| JANE STREET GROUP, LLC | 11,776 | 0 | -11,776 | 0.00 | 0.00 | -0.00 | sell |