| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,354 | 579,942 | +323,588 | 0.03 | 0.07 | +0.04 | buy |
| Tidal Investments LLC | 0 | 139,267 | +139,267 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 30,583 | +30,583 | 0.00 | 0.10 | +0.10 | buy |
| Elequin Capital, LP | 4,754 | 29,696 | +24,942 | 0.03 | 0.53 | +0.51 | buy |
| MADDEN SECURITIES Corp | 0 | 7,092 | +7,092 | 0.00 | 0.21 | +0.21 | buy |
| Sterling Financial Group, Inc. | 0 | 6,930 | +6,930 | 0.00 | 0.21 | +0.21 | buy |
| Visionary Wealth Advisors | 0 | 5,936 | +5,936 | 0.00 | 0.03 | +0.03 | buy |
| Lifestyle Asset Management, Inc. | 0 | 5,756 | +5,756 | 0.00 | 0.22 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 3,744 | +3,744 | 0.00 | 0.15 | +0.15 | buy |
| Synergy Asset Management, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 21,021 | 23,774 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 4,097 | 6,830 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| EnRich Financial Partners LLC | 0 | 1,111 | +1,111 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 13,728 | 14,720 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 499 | 1,143 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,873 | 3,408 | +535 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 5,672 | 5,903 | +231 | 0.22 | 0.19 | -0.03 | buy |
| Game Plan Financial Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Betterment LLC | 4,035 | 4,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,467 | 2,467 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Firestone Capital Management | 6,029 | 6,029 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Newton One Investments LLC | 331 | 331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RPO LLC | 8,381 | 8,381 | 0 | 0.99 | 0.46 | -0.53 | hold |
| ROTHSCHILD INVESTMENT LLC | 3,000 | 3,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 10,361 | 9,777 | -584 | 0.09 | 0.06 | -0.03 | sell |
| Balboa Wealth Partners | 2,953 | 0 | -2,953 | 0.08 | 0.00 | -0.08 | sell |
| Cambria Investment Management, L.P. | 94,562 | 91,559 | -3,003 | 0.45 | 0.38 | -0.07 | sell |
| HRT FINANCIAL LP | 7,724 | 0 | -7,724 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,137 | 32,480 | -34,657 | 0.01 | 0.00 | -0.00 | sell |
| Shoker Investment Counsel, Inc. | 56,969 | 11,783 | -45,186 | 1.61 | 0.28 | -1.32 | sell |
| VAN ECK ASSOCIATES CORP | 1,225,103 | 1,160,271 | -64,832 | 0.15 | 0.11 | -0.04 | sell |
| Trek Financial, LLC | 122,399 | 8,528 | -113,871 | 0.78 | 0.05 | -0.73 | sell |
| IMC-Chicago, LLC | 133,252 | 0 | -133,252 | 0.37 | 0.00 | -0.37 | sell |