| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 680,842 | 316,862 | -363,980 | 0.06 | 0.02 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 257,615 | 220,083 | -37,532 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 172,095 | 172,095 | 0 | 0.05 | 0.04 | -0.01 | hold |
| LPL Financial LLC | 93,858 | 93,104 | -754 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 74,020 | 84,616 | +10,596 | 1.09 | 2.45 | +1.35 | buy |
| MEITAV INVESTMENT HOUSE LTD | 47,368 | 62,673 | +15,305 | 0.04 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,392 | 50,654 | -10,738 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 45,676 | 35,582 | -10,094 | 0.00 | 0.00 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 21,530 | 21,530 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Quadrature Capital Ltd | 0 | 12,617 | +12,617 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 11,459 | +11,459 | 0.00 | 0.02 | +0.02 | buy |
| Key Client Fiduciary Advisors, LLC | 25,061 | 9,957 | -15,104 | 0.58 | 0.17 | -0.41 | sell |
| Brookstone Capital Management | 9,754 | 9,552 | -202 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 6,634 | 8,948 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,483 | 8,164 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 7,100 | 7,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Milestone Asset Management Group, LLC | 5,925 | 5,884 | -41 | 0.23 | 0.17 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,338 | 5,645 | +307 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 5,554 | +5,554 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,572 | 5,532 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Financial Security Advisor, Inc. | 4,162 | 3,952 | -210 | 0.05 | 0.04 | -0.01 | sell |
| Geneos Wealth Management Inc. | 2,574 | 2,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,890 | 1,690 | -200 | 0.04 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 760 | 1,165 | +405 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,077 | 1,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Investment Management, LLC | 962 | 962 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 733 | 756 | +23 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 364 | 309 | -55 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 90 | 290 | +200 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 117 | 145 | +28 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 3,124 | 0 | -3,124 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 520 | 0 | -520 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 68,789 | 0 | -68,789 | 0.19 | 0.00 | -0.19 | sell |
| Gradient Investments LLC | 466,647 | 0 | -466,647 | 0.49 | 0.00 | -0.49 | sell |
| JANE STREET GROUP, LLC | 52,187 | 0 | -52,187 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 46,051 | 0 | -46,051 | 0.14 | 0.00 | -0.14 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Watchman Group, Inc. | 6,210 | 0 | -6,210 | 0.10 | 0.00 | -0.10 | sell |
| Global Retirement Partners, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 598 | 0 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Luminist Capital LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vise Technologies, Inc. | 6,768 | 0 | -6,768 | 0.01 | 0.00 | -0.01 | sell |
| Fortis Group Advisors, LLC | 10,954 | 0 | -10,954 | 0.14 | 0.00 | -0.14 | sell |
| Mattson Financial Services, LLC | 10,884 | 0 | -10,884 | 0.18 | 0.00 | -0.18 | sell |
| Brown Financial Advisors | 23,532 | 0 | -23,532 | 0.60 | 0.00 | -0.60 | sell |
| Paladin Wealth, LLC | 16,537 | 0 | -16,537 | 0.77 | 0.00 | -0.77 | sell |