| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,253 | 600,894 | +329,641 | 0.03 | 0.06 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 74,912 | 107,950 | +33,038 | 0.06 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 16,624 | +16,624 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 11,244 | 24,181 | +12,937 | 0.06 | 0.13 | +0.08 | buy |
| Fortis Group Advisors, LLC | 0 | 8,648 | +8,648 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 0 | 7,444 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 3,986 | 8,946 | +4,960 | 0.03 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 4,180 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 3,749 | +3,749 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,415 | 7,698 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,114 | 4,836 | +722 | 0.00 | 0.01 | +0.00 | 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 |
| QUADRANT CAPITAL GROUP LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 3,800 | 3,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Rise Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 940,443 | 940,443 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,170 | 1,160 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,651 | 15,540 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,074 | 0 | -1,074 | 0.01 | 0.00 | -0.01 | sell |
| Financial Management Professionals, Inc. | 3,322 | 1,347 | -1,975 | 0.03 | 0.01 | -0.02 | sell |
| Brookstone Capital Management | 8,603 | 6,512 | -2,091 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 3,876 | 0 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 3,877 | 0 | -3,877 | 0.01 | 0.00 | -0.01 | sell |
| Clear Street Derivatives LLC | 5,250 | 0 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,730 | 0 | -7,730 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,200 | 0 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 45,236 | 12,737 | -32,499 | 0.13 | 0.04 | -0.09 | sell |
| CITADEL ADVISORS LLC | 50,969 | 11,657 | -39,312 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,098 | 0 | -44,098 | 0.18 | 0.00 | -0.18 | sell |
| IMC-Chicago, LLC | 83,268 | 0 | -83,268 | 0.16 | 0.00 | -0.16 | sell |
| JANE STREET GROUP, LLC | 209,860 | 77,647 | -132,213 | 0.01 | 0.01 | -0.01 | sell |