| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 272,184 | +272,184 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 176,906 | +176,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,424 | 105,883 | +76,459 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,219 | 119,199 | +71,980 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 52,224 | +52,224 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 38,787 | 83,773 | +44,986 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 17,915 | +17,915 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 14,264 | +14,264 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,461 | 13,542 | +9,081 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,492 | 12,176 | +6,684 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Center for Financial Services | 0 | 5,367 | +5,367 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 25,065 | 25,390 | +325 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 4,897 | 4,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 16,725 | 16,525 | -200 | 0.07 | 0.07 | +0.00 | sell |
| Delos Wealth Advisors, LLC | 2,326 | 0 | -2,326 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 13,105 | 0 | -13,105 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,211 | 0 | -16,211 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 223,527 | 204,674 | -18,853 | 0.01 | 0.01 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 109,759 | 0 | -109,759 | 0.07 | 0.00 | -0.07 | sell |