| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 387,000 | +387,000 | 0.00 | 0.00 | +0.00 | buy |
| FSA WEALTH PARTNERS, INC. | 0 | 110,852 | +110,852 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,890 | +80,890 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,012 | 58,877 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,300 | 1,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 12,862 | 12,862 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HOURGLASS CAPITAL, LLC | 20,500 | 20,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Allworth Financial LP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McClarren Financial Advisors, Inc. | 1,180 | 1,180 | 0 | 0.00 | 0.03 | +0.02 | hold |
| Continuum Advisory, LLC | 1,164 | 1,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Pacific Wealth Management, LP | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 41,358 | 40,989 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Management, LLC | 72,640 | 71,040 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| Clear Point Advisors Inc. | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| One Day In July LLC | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 15,070 | 0 | -15,070 | 0.01 | 0.00 | -0.01 | sell |
| Harvest Investment Services, LLC | 34,782 | 0 | -34,782 | 0.09 | 0.00 | -0.09 | sell |