| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 41,677 | +41,677 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,596 | 184,901 | +23,305 | 0.01 | 0.01 | +0.00 | buy |
| 3EDGE Asset Management, LP | 62,342 | 76,275 | +13,933 | 0.18 | 0.21 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 11,748 | 23,968 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 6,651 | 17,182 | +10,531 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 7,911 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 6,142 | +6,142 | 0.00 | 0.06 | +0.06 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 5,236 | +5,236 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,019 | 10,797 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 63,050 | 64,757 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Trademark Financial Management, LLC | 6,266 | 6,803 | +537 | 0.20 | 0.18 | -0.02 | buy |
| US BANCORP \DE\ | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 70 | 226 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39 | 64 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 82 | 91 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 9,535 | 9,535 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATURAL INVESTMENTS, LLC | 8,442 | 8,282 | -160 | 0.10 | 0.09 | -0.01 | sell |
| COMERICA BANK | 1,137 | 0 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,096 | 0 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,211 | 6,011 | -111,200 | 0.01 | 0.00 | -0.01 | sell |