| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,278 | 84,560 | +66,282 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,736 | 4,721 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| KLINGENSTEIN FIELDS & CO LP | 4,000 | 4,800 | +800 | 0.02 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 1,596 | 1,805 | +209 | 0.01 | 0.01 | -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 | 0.14 | 0.16 | +0.02 | hold |
| TCTC Holdings, LLC | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 1,545 | 1,545 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Farther Finance Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -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 |
| Tower Research Capital LLC (TRC) | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,727 | 1,677 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 64,069 | 64,017 | -52 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 15,822 | 14,496 | -1,326 | 0.14 | 0.17 | +0.03 | sell |
| IEQ CAPITAL, LLC | 2,156 | 0 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 3,892 | 1,669 | -2,223 | 0.10 | 0.04 | -0.06 | sell |
| Haven Private, LLC | 4,512 | 2,153 | -2,359 | 0.26 | 0.12 | -0.14 | sell |
| LPL Financial LLC | 3,511 | 0 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 3,728 | 0 | -3,728 | 0.02 | 0.00 | -0.02 | sell |
| Focus Partners Wealth | 8,649 | 3,001 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,505 | 11,776 | -5,729 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 6,450 | 0 | -6,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,750 | 3,874 | -8,876 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,926 | 0 | -31,926 | 0.00 | 0.00 | -0.00 | sell |