| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 8,811 | 21,899 | +13,088 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 8,334 | 11,188 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,961 | 5,780 | +819 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 5,458 | 5,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,652 | 4,287 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Roxbury Financial LLC | 3,825 | 2,308 | -1,517 | 0.17 | 0.08 | -0.08 | sell |
| JANE STREET GROUP, LLC | 27,734 | 25,931 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,350 | 0 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,805 | 0 | -8,805 | 0.00 | 0.00 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 12,500 | 0 | -12,500 | 0.05 | 0.00 | -0.05 | sell |
| Balentine LLC | 13,265 | 0 | -13,265 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,927 | 10,311 | -17,616 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 30,700 | 1 | -30,699 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 53,169 | 21,667 | -31,502 | 0.11 | 0.03 | -0.08 | sell |
| LPL Financial LLC | 56,520 | 11,272 | -45,248 | 0.00 | 0.00 | -0.00 | sell |