| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 1,225,103 | +1,225,103 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 256,354 | +256,354 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 133,252 | +133,252 | 0.00 | 0.37 | +0.37 | buy |
| Trek Financial, LLC | 0 | 122,399 | +122,399 | 0.00 | 0.78 | +0.78 | buy |
| Cambria Investment Management, L.P. | 0 | 94,562 | +94,562 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 0 | 67,137 | +67,137 | 0.00 | 0.01 | +0.01 | buy |
| Shoker Investment Counsel, Inc. | 0 | 56,969 | +56,969 | 0.00 | 1.61 | +1.61 | buy |
| CITADEL ADVISORS LLC | 0 | 21,021 | +21,021 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 13,728 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 10,361 | +10,361 | 0.00 | 0.09 | +0.09 | buy |
| RPO LLC | 0 | 8,381 | +8,381 | 0.00 | 0.99 | +0.99 | buy |
| HRT FINANCIAL LP | 0 | 7,724 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| Firestone Capital Management | 0 | 6,029 | +6,029 | 0.00 | 0.13 | +0.13 | buy |
| Samalin Investment Counsel, LLC | 0 | 5,672 | +5,672 | 0.00 | 0.22 | +0.22 | buy |
| Elequin Capital, LP | 0 | 4,754 | +4,754 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 0 | 4,097 | +4,097 | 0.00 | 0.01 | +0.01 | buy |
| Betterment LLC | 0 | 4,035 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Balboa Wealth Partners | 0 | 2,953 | +2,953 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,873 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,467 | +2,467 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Newton One Investments LLC | 0 | 331 | +331 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |