| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,046 | 680,842 | +584,796 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 52,187 | +52,187 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 415,168 | 466,647 | +51,479 | 0.57 | 0.49 | -0.09 | buy |
| Virtu Financial LLC | 28,277 | 68,789 | +40,512 | 0.10 | 0.19 | +0.10 | buy |
| Farringdon Capital, Ltd. | 57,259 | 74,020 | +16,761 | 1.22 | 1.09 | -0.13 | buy |
| Arete Wealth Advisors, LLC | 30,647 | 46,051 | +15,404 | 0.19 | 0.14 | -0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 32,647 | 47,368 | +14,721 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 82,311 | 93,858 | +11,547 | 0.00 | 0.00 | -0.00 | buy |
| Tolleson Wealth Management, Inc. | 13,030 | 21,530 | +8,500 | 0.16 | 0.21 | +0.05 | buy |
| Key Client Fiduciary Advisors, LLC | 21,419 | 25,061 | +3,642 | 0.65 | 0.58 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 3,124 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Paladin Wealth, LLC | 14,143 | 16,537 | +2,394 | 0.84 | 0.77 | -0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,857 | 5,572 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Brown Financial Advisors | 22,132 | 23,532 | +1,400 | 0.71 | 0.60 | -0.10 | buy |
| Synergy Investment Management, LLC | 0 | 962 | +962 | 0.00 | 0.02 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,140 | 1,890 | +750 | 0.03 | 0.04 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 10,437 | 10,884 | +447 | 0.21 | 0.18 | -0.04 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 498 | 733 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 358 | 364 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 114 | 117 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 520 | 520 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 813 | 813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -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 |
| Watchman Group, Inc. | 6,210 | 6,210 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Cresset Asset Management, LLC | 172,095 | 172,095 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Geneos Wealth Management Inc. | 2,574 | 2,574 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venture Visionary Partners LLC | 7,100 | 7,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TSFG, LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vise Technologies, Inc. | 6,768 | 6,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Financial Security Advisor, Inc. | 4,207 | 4,162 | -45 | 0.07 | 0.05 | -0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 285 | 200 | -85 | 0.02 | 0.01 | -0.01 | sell |
| AdvisorNet Financial, Inc | 1,247 | 1,077 | -170 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,064 | 760 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Milestone Asset Management Group, LLC | 6,256 | 5,925 | -331 | 0.31 | 0.23 | -0.07 | sell |
| NewEdge Advisors, LLC | 1,040 | 90 | -950 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,439 | 61,392 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,601 | 5,338 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 11,843 | 9,754 | -2,089 | 0.01 | 0.01 | -0.00 | sell |
| Fortress Financial Solutions, LLC | 2,420 | 0 | -2,420 | 0.22 | 0.00 | -0.22 | sell |
| CreativeOne Wealth, LLC | 2,534 | 0 | -2,534 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 2,674 | 0 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 2,721 | 0 | -2,721 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,239 | 0 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 15,470 | 10,954 | -4,516 | 0.22 | 0.14 | -0.08 | sell |
| Valeo Financial Advisors, LLC | 7,086 | 0 | -7,086 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,897 | 0 | -7,897 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 54,050 | 45,676 | -8,374 | 0.01 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 11,808 | 0 | -11,808 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 13,030 | 0 | -13,030 | 0.04 | 0.00 | -0.04 | sell |
| Private Advisor Group, LLC | 24,875 | 6,634 | -18,241 | 0.01 | 0.00 | -0.01 | sell |
| RPO LLC | 20,300 | 0 | -20,300 | 2.03 | 0.00 | -2.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,387 | 7,483 | -21,904 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 308,708 | 257,615 | -51,093 | 0.01 | 0.00 | -0.00 | sell |