| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,268 | 46,086 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 5,264 | +5,264 | 0.00 | 0.02 | +0.02 | buy |
| Continuum Advisory, LLC | 0 | 3,777 | +3,777 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,811 | 14,119 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 820 | 820 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Balentine LLC | 13,265 | 13,265 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,536 | 9,281 | -255 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 24,774 | 23,403 | -1,371 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 1,567 | 0 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 6,871 | 5,245 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,541 | 0 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 121,342 | 117,704 | -3,638 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 7,487 | 3,254 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 6,750 | 0 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,403 | 9,462 | -7,941 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,139 | 3,866 | -12,273 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,206 | 16,468 | -16,738 | 0.09 | 0.05 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 62,490 | 12,683 | -49,807 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 141,804 | 16,003 | -125,801 | 0.01 | 0.00 | -0.01 | sell |