| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 75 | 25,535 | +25,460 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,239 | 33,892 | +23,653 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,938 | +16,938 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,904 | +7,904 | 0.00 | 0.05 | +0.05 | buy |
| Capasso Planning Partners LLC | 0 | 5,952 | +5,952 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,173 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 4,543 | +4,543 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 1,851 | +1,851 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 9,843 | 10,948 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,781 | 2,531 | +750 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 921 | 921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | 2,086 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TCTC Holdings, LLC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 827 | 827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 4,460 | 4,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,812 | 2,812 | 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 |
| Global Retirement Partners, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 812 | 0 | -812 | 0.04 | 0.00 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,000 | 5,000 | -5,000 | 0.34 | 0.16 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 6,631 | 1,478 | -5,153 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,607 | 7,154 | -39,453 | 0.01 | 0.00 | -0.01 | sell |