| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,974 | 714,249 | +700,275 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 122,278 | +122,278 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 23,844 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 11,106 | +11,106 | 0.00 | 0.19 | +0.19 | buy |
| RPO LLC | 17,900 | 26,700 | +8,800 | 0.50 | 1.46 | +0.96 | buy |
| CreativeOne Wealth, LLC | 0 | 6,416 | +6,416 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 6,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 17,846 | 23,069 | +5,223 | 0.04 | 0.05 | +0.00 | buy |
| CWM, LLC | 4,233 | 6,974 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,790 | 23,997 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 8,650 | 10,400 | +1,750 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,822 | 6,085 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 10,280 | 10,460 | +180 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 19,858 | 19,939 | +81 | 0.09 | 0.09 | -0.00 | buy |
| SWAN Capital LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,883 | 13,891 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,467 | 14,467 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 34,020 | 34,020 | 0 | 0.04 | 0.05 | +0.00 | hold |
| AdvisorNet Financial, Inc | 635 | 635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 14,650 | 14,650 | 0 | 0.17 | 0.16 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 8,795 | 8,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 8,040 | 7,672 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Rede Wealth, LLC | 30,350 | 29,822 | -528 | 0.97 | 0.42 | -0.55 | sell |
| Avion Wealth | 1,088 | 457 | -631 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 3,809 | 2,612 | -1,197 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 3,410 | 745 | -2,665 | 0.09 | 0.02 | -0.06 | sell |
| HRT FINANCIAL LP | 7,896 | 0 | -7,896 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,496 | 14,466 | -10,030 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,200 | 9,300 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 387,328 | 129,793 | -257,535 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 360,000 | 52,759 | -307,241 | 0.00 | 0.00 | -0.00 | sell |