| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 85,288 | +85,288 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,650 | +46,650 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,862 | 66,125 | +36,263 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 34,746 | +34,746 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 32,111 | 56,991 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 13,298 | 35,604 | +22,306 | 0.04 | 0.09 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 28,541 | 43,788 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 40,191 | 55,118 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 14,208 | +14,208 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 20,720 | 33,913 | +13,193 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 11,966 | +11,966 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,967 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 9,484 | +9,484 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 26,633 | 36,015 | +9,382 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,484 | 22,421 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 5,685 | +5,685 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 12,366 | 15,737 | +3,371 | 0.00 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 3,239 | +3,239 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.01 | +0.01 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 34,591 | 36,575 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 118 | 1,938 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 9,569 | 11,129 | +1,560 | 0.06 | 0.06 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,952 | 9,453 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 60,378 | 61,838 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| WealthShield Partners, LLC | 11,373 | 12,328 | +955 | 0.10 | 0.12 | +0.02 | buy |
| Creative Planning | 6,551 | 7,224 | +673 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 26,742 | 27,082 | +340 | 0.21 | 0.23 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,185 | 5,506 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 7,094 | 7,412 | +318 | 0.03 | 0.04 | +0.01 | buy |
| Diligent Investors, LLC | 9,300 | 9,550 | +250 | 0.06 | 0.06 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,931 | 33,001 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,315 | 4,315 | 0 | 0.08 | 0.08 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 15,600 | 15,600 | 0 | 0.90 | 1.47 | +0.57 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 9,248 | 9,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BigSur Wealth Management LLC | 36,939 | 36,939 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Pettinga Financial Advisors LLC | 26,837 | 26,837 | 0 | 0.18 | 0.15 | -0.03 | hold |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 867 | 867 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Herold Advisors, Inc. | 10,800 | 10,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SJS Investment Consulting Inc. | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 7,912 | 7,912 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 54,918 | 54,918 | 0 | 0.17 | 0.14 | -0.02 | hold |
| Burford Brothers, Inc. | 3,570 | 3,570 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Tidemark, LLC | 1,764 | 1,764 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Evergreen Private Wealth LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,031 | 20,031 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 4,064 | 4,039 | -25 | 0.00 | 0.00 | +0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 116 | 0 | -116 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 10,921 | 10,386 | -535 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,475 | 775 | -700 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,310 | 9,478 | -832 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,958 | 6,058 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 923 | 0 | -923 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,214 | 16,985 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,221 | 3,874 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,699 | 27,328 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,520 | 0 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,161 | 3,465 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,697 | 0 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 3,388 | 0 | -3,388 | 0.01 | 0.00 | -0.01 | sell |
| HOEY INVESTMENTS, INC | 8,550 | 5,150 | -3,400 | 0.04 | 0.02 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,443 | 0 | -3,443 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 49,478 | 45,928 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 29,800 | 24,700 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,564 | 12,901 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,977 | 0 | -5,977 | 0.00 | 0.00 | -0.00 | sell |