| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 37,445 | +37,445 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19,998 | +19,998 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,360 | +18,360 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,790 | 40,584 | +16,794 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 183,152 | 199,444 | +16,292 | 0.02 | 0.03 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 26,690 | 41,795 | +15,105 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,272 | +13,272 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,160 | 41,271 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 8,339 | +8,339 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,777 | +6,777 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,453 | 47,820 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 2,053 | +2,053 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 26,366 | 28,390 | +2,024 | 0.05 | 0.09 | +0.04 | buy |
| SIGNATUREFD, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,057 | 9,822 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 17,450 | 18,209 | +759 | 0.03 | 0.03 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 24,951 | 25,609 | +658 | 0.16 | 0.17 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 74,890 | 75,213 | +323 | 0.33 | 0.34 | +0.01 | buy |
| Cetera Investment Advisers | 24,502 | 24,726 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 42 | 50 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,449 | 2,450 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 175,000 | 175,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Creative Planning | 3,517 | 3,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 619 | 619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,735 | 2,702 | -33 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 14,061 | 13,479 | -582 | 0.03 | 0.03 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 671 | 0 | -671 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,600 | 3,400 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,893 | 12,442 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,838 | 10,035 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 38,994 | 36,707 | -2,287 | 0.08 | 0.06 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 2,381 | 0 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 3,427 | 0 | -3,427 | 0.03 | 0.00 | -0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,241 | 0 | -4,241 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,248 | 0 | -5,248 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 8,837 | 0 | -8,837 | 0.05 | 0.00 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 194,085 | 181,937 | -12,148 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,669 | 0 | -13,669 | 0.00 | 0.00 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 20,287 | 0 | -20,287 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,496 | 0 | -20,496 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,030 | 0 | -25,030 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 28,100 | 0 | -28,100 | 0.56 | 0.00 | -0.56 | sell |
| KELLEHER FINANCIAL ADVISORS | 31,000 | 0 | -31,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 83,678 | 41,149 | -42,529 | 0.01 | 0.01 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 51,399 | 0 | -51,399 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 188,284 | 20,789 | -167,495 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 181,309 | 7,757 | -173,552 | 0.01 | 0.00 | -0.01 | sell |