| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 155,362 | 895,806 | +740,444 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,186 | 413,365 | +386,179 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 13,024 | 202,136 | +189,112 | 0.01 | 0.12 | +0.12 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 167,903 | +167,903 | 0.00 | 0.51 | +0.51 | buy |
| Jump Financial, LLC | 0 | 158,200 | +158,200 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 40,473 | 167,765 | +127,292 | 0.02 | 0.13 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 104,306 | +104,306 | 0.00 | 0.02 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 2,567 | 98,922 | +96,355 | 0.01 | 0.51 | +0.50 | buy |
| NWAM LLC | 42,265 | 96,624 | +54,359 | 0.08 | 0.17 | +0.10 | buy |
| SYNOVUS FINANCIAL CORP | 46,956 | 99,549 | +52,593 | 0.01 | 0.04 | +0.03 | buy |
| Everstar Asset Management, LLC | 0 | 48,586 | +48,586 | 0.00 | 0.94 | +0.94 | buy |
| Global Retirement Partners, LLC | 18,001 | 60,280 | +42,279 | 0.01 | 0.05 | +0.04 | buy |
| Sterling Financial Group, Inc. | 14,000 | 50,000 | +36,000 | 0.10 | 0.54 | +0.45 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 34,395 | +34,395 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 64,500 | 98,488 | +33,988 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 46,250 | 78,585 | +32,335 | 0.03 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 249,058 | 278,411 | +29,353 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,724 | +27,724 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 22,331 | 47,586 | +25,255 | 0.00 | 0.01 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 25,000 | +25,000 | 0.00 | 0.29 | +0.29 | buy |
| WESPAC Advisors, LLC | 0 | 24,679 | +24,679 | 0.00 | 0.49 | +0.49 | buy |
| Bosman Wealth Management, LLC | 0 | 23,245 | +23,245 | 0.00 | 0.62 | +0.62 | buy |
| IPG Investment Advisors LLC | 0 | 21,168 | +21,168 | 0.00 | 0.13 | +0.13 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,795 | 32,109 | +20,314 | 0.02 | 0.08 | +0.06 | buy |
| Solstein Capital, LLC | 0 | 20,064 | +20,064 | 0.00 | 0.31 | +0.31 | buy |
| Glaxis Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.14 | +1.14 | buy |
| Keel Point, LLC | 0 | 18,942 | +18,942 | 0.00 | 0.04 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 18,600 | +18,600 | 0.00 | 0.15 | +0.15 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 14,372 | 28,715 | +14,343 | 0.01 | 0.02 | +0.01 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 13,627 | +13,627 | 0.00 | 0.44 | +0.44 | buy |
| Mirador Capital Partners LP | 0 | 12,964 | +12,964 | 0.00 | 0.06 | +0.06 | buy |
| Verity Asset Management, Inc. | 0 | 11,911 | +11,911 | 0.00 | 0.13 | +0.13 | buy |
| Regal Investment Advisors LLC | 0 | 11,863 | +11,863 | 0.00 | 0.03 | +0.03 | buy |
| MGB Wealth Management, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.11 | +0.11 | buy |
| Red Door Wealth Management, LLC | 0 | 11,352 | +11,352 | 0.00 | 0.04 | +0.04 | buy |
| TRUE Private Wealth Advisors | 0 | 11,254 | +11,254 | 0.00 | 0.04 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 0 | 11,015 | +11,015 | 0.00 | 0.01 | +0.01 | buy |
| United Advisor Group, LLC | 0 | 10,724 | +10,724 | 0.00 | 0.05 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,003 | +10,003 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 9,691 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| Curran Financial Partners, LLC | 0 | 9,537 | +9,537 | 0.00 | 0.06 | +0.06 | buy |
| MGO ONE SEVEN LLC | 0 | 9,427 | +9,427 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,364 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 9,266 | +9,266 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 23,755 | 32,946 | +9,191 | 0.37 | 0.74 | +0.37 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 26,447 | 35,570 | +9,123 | 0.01 | 0.02 | +0.01 | buy |
| Ciovacco Capital Management LLC | 0 | 9,011 | +9,011 | 0.00 | 0.18 | +0.18 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 9,001 | +9,001 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 8,868 | +8,868 | 0.00 | 0.01 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 116,509 | 125,281 | +8,772 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 8,550 | +8,550 | 0.00 | 0.23 | +0.23 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 8,220 | +8,220 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 8,122 | +8,122 | 0.00 | 0.09 | +0.09 | buy |
| PBMares Wealth Management LLC | 0 | 8,069 | +8,069 | 0.00 | 0.04 | +0.04 | buy |
| Kera Capital Partners, Inc. | 0 | 7,952 | +7,952 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 0 | 7,681 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 7,575 | +7,575 | 0.00 | 0.11 | +0.11 | buy |
| GWN SECURITIES INC. | 0 | 7,554 | +7,554 | 0.00 | 0.06 | +0.06 | buy |
| Boomfish Wealth Group, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.14 | +0.14 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,450 | +7,450 | 0.00 | 0.03 | +0.03 | buy |
| Joseph P. Lucia & Associates, LLC | 0 | 7,389 | +7,389 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 35,281 | 42,658 | +7,377 | 0.00 | 0.01 | +0.00 | buy |
| Investmark Advisory Group LLC | 0 | 7,225 | +7,225 | 0.00 | 0.11 | +0.11 | buy |
| VestGen Advisors, LLC | 0 | 7,184 | +7,184 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 7,130 | +7,130 | 0.00 | 0.03 | +0.03 | buy |
| Cooper Financial Group | 0 | 7,067 | +7,067 | 0.00 | 0.03 | +0.03 | buy |
| Viewpoint Capital Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.11 | +0.11 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 6,956 | +6,956 | 0.00 | 0.02 | +0.02 | buy |
| Vivaldi Capital Management LP | 0 | 6,921 | +6,921 | 0.00 | 0.03 | +0.03 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 6,907 | +6,907 | 0.00 | 0.02 | +0.02 | buy |
| HCR Wealth Advisors | 0 | 6,896 | +6,896 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 6,891 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 0 | 6,850 | +6,850 | 0.00 | 0.04 | +0.04 | buy |
| CERTUITY, LLC | 0 | 6,749 | +6,749 | 0.00 | 0.02 | +0.02 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 6,473 | +6,473 | 0.00 | 0.11 | +0.11 | buy |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 0 | 6,469 | +6,469 | 0.00 | 0.18 | +0.18 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 6,430 | +6,430 | 0.00 | 0.05 | +0.05 | buy |
| Golden State Equity Partners | 0 | 6,362 | +6,362 | 0.00 | 0.04 | +0.04 | buy |
| Family Management Corp | 0 | 6,316 | +6,316 | 0.00 | 0.03 | +0.03 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 6,279 | +6,279 | 0.00 | 0.17 | +0.17 | buy |
| Bernardo Wealth Planning LLC | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| Concentrum Wealth Management | 0 | 6,070 | +6,070 | 0.00 | 0.06 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 15,117 | 21,117 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,959 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 124,526 | 130,438 | +5,912 | 0.00 | 0.01 | +0.00 | buy |
| MYECFO, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.09 | +0.09 | buy |
| Wealth Quarterback LLC | 0 | 5,842 | +5,842 | 0.00 | 0.08 | +0.08 | buy |
| Rinkey Investments | 0 | 5,135 | +5,135 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 44,311 | 48,084 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,502 | 19,848 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 24,385 | 27,498 | +3,113 | 0.27 | 0.47 | +0.20 | buy |
| Arax Advisory Partners | 976 | 4,027 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 376 | 3,406 | +3,030 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,399 | 5,334 | +2,935 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 16,651 | 19,023 | +2,372 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 34,979 | 36,939 | +1,960 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 4,010 | 5,908 | +1,898 | 0.00 | 0.00 | +0.00 | buy |