| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,471,732 | 6,551,608 | +5,079,876 | 0.02 | 0.08 | +0.07 | buy |
| Trek Financial, LLC | 140,631 | 1,103,222 | +962,591 | 0.22 | 2.09 | +1.88 | buy |
| TRUE Private Wealth Advisors | 0 | 864,759 | +864,759 | 0.00 | 2.94 | +2.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,366 | 848,998 | +836,632 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 690,373 | +690,373 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 662,376 | +662,376 | 0.00 | 0.36 | +0.36 | buy |
| Summit Financial, LLC | 21,541 | 339,602 | +318,061 | 0.01 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 163,425 | +163,425 | 0.00 | 0.00 | +0.00 | buy |
| Stonehearth Capital Management, LLC | 0 | 152,846 | +152,846 | 0.00 | 2.91 | +2.91 | buy |
| JPMORGAN CHASE & CO | 39,997 | 186,676 | +146,679 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 31,100 | 147,600 | +116,500 | 0.00 | 0.01 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 115,149 | +115,149 | 0.00 | 1.49 | +1.49 | buy |
| Trivest Advisors Ltd | 200,300 | 309,000 | +108,700 | 0.24 | 0.79 | +0.55 | buy |
| JANE STREET GROUP, LLC | 0 | 107,632 | +107,632 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 77,626 | +77,626 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 19,826 | 96,313 | +76,487 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 7,908 | 81,106 | +73,198 | 0.01 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 65,532 | +65,532 | 0.00 | 0.13 | +0.13 | buy |
| FLOW TRADERS U.S. LLC | 0 | 57,975 | +57,975 | 0.00 | 0.09 | +0.09 | buy |
| Sugar Maple Asset Management, LLC | 14,225 | 68,225 | +54,000 | 0.25 | 1.48 | +1.23 | buy |
| Global Endowment Management, LP | 151,240 | 198,685 | +47,445 | 0.71 | 1.07 | +0.36 | buy |
| Sowell Financial Services LLC | 0 | 46,764 | +46,764 | 0.00 | 0.06 | +0.06 | buy |
| Limestone Investment Advisors LP | 0 | 44,599 | +44,599 | 0.00 | 0.78 | +0.78 | buy |
| JANE STREET GROUP, LLC | 12,061 | 52,902 | +40,841 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 3,237 | 42,138 | +38,901 | 0.04 | 0.70 | +0.66 | buy |
| Belvedere Trading LLC | 0 | 36,632 | +36,632 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 63,533 | 98,745 | +35,212 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,201 | +35,201 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 29,630 | +29,630 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,221 | 329,693 | +28,472 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,485 | +27,485 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 25,622 | +25,622 | 0.00 | 0.10 | +0.10 | buy |
| Fort Point Capital Partners LLC | 0 | 25,427 | +25,427 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 0 | 25,133 | +25,133 | 0.00 | 0.01 | +0.01 | buy |
| Lansing Street Advisors | 0 | 24,336 | +24,336 | 0.00 | 0.30 | +0.30 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,979 | 148,405 | +22,426 | 0.01 | 0.01 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,065 | 77,227 | +21,162 | 0.68 | 1.16 | +0.48 | buy |
| JANE STREET GROUP, LLC | 11,850 | 31,058 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,757 | +18,757 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 50,184 | 67,666 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,317 | +17,317 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 17,174 | +17,174 | 0.00 | 1.94 | +1.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 18,740 | 34,764 | +16,024 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 18,368 | 34,300 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 15,678 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,152 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,116 | +15,116 | 0.00 | 0.03 | +0.03 | buy |
| Heartland Bank & Trust Co | 181,363 | 196,355 | +14,992 | 2.89 | 2.14 | -0.75 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,372 | 67,082 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 165,504 | 179,182 | +13,678 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 13,074 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 38,777 | 50,873 | +12,096 | 0.01 | 0.02 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 131,370 | 142,741 | +11,371 | 0.19 | 0.28 | +0.09 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 10,763 | +10,763 | 0.00 | 0.13 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,817 | +8,817 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 26,217 | 34,635 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 198,800 | 207,161 | +8,361 | 1.04 | 1.38 | +0.33 | buy |
| Patten Group, Inc. | 41,659 | 49,857 | +8,198 | 0.29 | 0.42 | +0.13 | buy |
| Wealth Management Nebraska | 0 | 7,842 | +7,842 | 0.00 | 0.04 | +0.04 | buy |
| StoneX Group Inc. | 0 | 7,635 | +7,635 | 0.00 | 0.02 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 1,359,891 | 1,367,099 | +7,208 | 1.08 | 1.40 | +0.32 | buy |
| Strategic Blueprint, LLC | 0 | 7,011 | +7,011 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,988 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,381 | 32,952 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,500 | 13,000 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Cohalo Advisory LLC | 0 | 6,400 | +6,400 | 0.00 | 16.17 | +16.17 | buy |
| CoreCap Advisors, LLC | 184,648 | 190,938 | +6,290 | 0.24 | 0.31 | +0.07 | buy |
| Upper Left Wealth Management, LLC | 0 | 6,219 | +6,219 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,214 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,400 | 9,320 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 5,848 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Wealth Management, LLC. | 99,023 | 104,821 | +5,798 | 1.09 | 1.45 | +0.35 | buy |
| BLB&B Advisors, LLC | 2,358,218 | 2,363,951 | +5,733 | 3.71 | 4.70 | +0.99 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,670 | +5,670 | 0.00 | 0.03 | +0.03 | buy |
| Bluesphere Advisors, LLC | 0 | 5,484 | +5,484 | 0.00 | 0.09 | +0.09 | buy |
| Pinnacle Financial Group, LLC / IL | 0 | 5,475 | +5,475 | 0.00 | 0.07 | +0.07 | buy |
| D.B. Root & Company, LLC | 7,200 | 12,650 | +5,450 | 0.07 | 0.15 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,089 | 19,450 | +5,361 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 862 | 5,948 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| WBH ADVISORY INC | 0 | 4,918 | +4,918 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 4,610 | +4,610 | 0.00 | 0.01 | +0.01 | buy |
| BCS Private Wealth Management, Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.07 | +0.07 | buy |
| Badgley Phelps Wealth Managers, LLC | 443,874 | 448,468 | +4,594 | 0.31 | 0.43 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 0 | 4,427 | +4,427 | 0.00 | 0.01 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 0 | 4,370 | +4,370 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,217 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,487 | 29,087 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 177,415 | 180,735 | +3,320 | 4.27 | 5.56 | +1.29 | buy |
| Wealthcare Advisory Partners LLC | 9,508 | 12,759 | +3,251 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,461 | 15,662 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,000 | 8,197 | +3,197 | 0.01 | 0.02 | +0.01 | buy |
| Ethos Financial Group, LLC | 59,936 | 63,090 | +3,154 | 0.17 | 0.22 | +0.06 | buy |