| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 110,000 | 485,360 | +375,360 | 0.03 | 0.22 | +0.19 | buy |
| JANE STREET GROUP, LLC | 77,647 | 164,043 | +86,396 | 0.01 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 66,695 | +66,695 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 16,624 | 65,115 | +48,491 | 0.02 | 0.12 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 43,672 | +43,672 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,432 | +22,432 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,091 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,637 | +13,637 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,444 | 15,415 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,973 | +6,973 | 0.00 | 0.01 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 6,600 | +6,600 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 4,782 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 107,950 | 112,670 | +4,720 | 0.08 | 0.09 | +0.01 | buy |
| Private Advisor Group, LLC | 15,540 | 19,766 | +4,226 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 3,367 | +3,367 | 0.00 | 0.01 | +0.01 | buy |
| Financial Security Advisor, Inc. | 0 | 2,910 | +2,910 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,364 | +2,364 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 24,181 | 26,319 | +2,138 | 0.13 | 0.18 | +0.05 | buy |
| Brookstone Capital Management | 6,512 | 8,059 | +1,547 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,160 | 1,540 | +380 | 0.01 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 75 | 100 | +25 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,836 | 4,856 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| HRT FINANCIAL LP | 4,180 | 4,181 | +1 | 0.00 | 0.00 | +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 |
| Gilbert & Cook, Inc. | 8,946 | 8,946 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Watchman Group, Inc. | 3,800 | 3,800 | 0 | 0.06 | 0.09 | +0.03 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 325 | 325 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Point Advisors Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,347 | 1,322 | -25 | 0.01 | 0.02 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 535 | 500 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 7,698 | 7,653 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Copley Financial Group, Inc. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 8,648 | 8,393 | -255 | 0.10 | 0.15 | +0.04 | sell |
| Fermata Advisors, LLC | 3,749 | 2,943 | -806 | 0.05 | 0.05 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 12,737 | 11,046 | -1,691 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 11,657 | 0 | -11,657 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,894 | 20,184 | -580,710 | 0.06 | 0.00 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 940,443 | 0 | -940,443 | 0.01 | 0.00 | -0.01 | sell |