| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 66,695 | 414,952 | +348,257 | 0.17 | 1.32 | +1.15 | buy |
| Cresset Asset Management, LLC | 485,360 | 560,360 | +75,000 | 0.22 | 0.23 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 30,924 | +30,924 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,415 | 41,790 | +26,375 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 22,461 | 43,572 | +21,111 | 0.87 | 1.81 | +0.94 | buy |
| Tolleson Wealth Management, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.22 | +0.22 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 12,288 | +12,288 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,184 | 30,349 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,754 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,432 | 30,484 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 7,086 | +7,086 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 13,637 | 19,469 | +5,832 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 5,829 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 26,319 | 28,382 | +2,063 | 0.18 | 0.18 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 3,367 | 5,232 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Financial Security Advisor, Inc. | 2,910 | 4,700 | +1,790 | 0.07 | 0.10 | +0.03 | buy |
| Fortis Group Advisors, LLC | 8,393 | 10,147 | +1,754 | 0.15 | 0.16 | +0.02 | buy |
| Brookstone Capital Management | 8,059 | 9,080 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,540 | 1,850 | +310 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2 | 302 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,091 | 16,387 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 2,943 | 3,218 | +275 | 0.05 | 0.05 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,364 | 2,417 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Fortress Financial Solutions, LLC | 2,434 | 2,435 | +1 | 0.32 | 0.29 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,322 | 1,322 | 0 | 0.02 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 3,800 | 3,800 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Compass Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Investment Management, LLC | 302 | 302 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Milestone Asset Management Group, LLC | 4,712 | 4,712 | 0 | 0.39 | 0.35 | -0.04 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 325 | 285 | -40 | 0.02 | 0.02 | -0.01 | sell |
| Private Advisor Group, LLC | 19,766 | 19,584 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 7,653 | 7,288 | -365 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,856 | 4,378 | -478 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 4,782 | 3,555 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 6,600 | 5,200 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Advisors, LLC | 2,415 | 321 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,672 | 39,904 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 4,181 | 0 | -4,181 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 11,046 | 4,836 | -6,210 | 0.04 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 6,973 | 0 | -6,973 | 0.01 | 0.00 | -0.01 | sell |
| Gilbert & Cook, Inc. | 8,946 | 0 | -8,946 | 0.12 | 0.00 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,096 | 0 | -11,096 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 112,670 | 96,151 | -16,519 | 0.09 | 0.07 | -0.02 | sell |
| Quadrature Capital Ltd | 65,115 | 0 | -65,115 | 0.12 | 0.00 | -0.12 | sell |
| JANE STREET GROUP, LLC | 164,043 | 0 | -164,043 | 0.02 | 0.00 | -0.02 | sell |