| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 44,177 | +44,177 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 10,042 | 33,593 | +23,551 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,150 | 2,158 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balentine LLC | 13,265 | 13,265 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roxbury Financial LLC | 1,667 | 1,667 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 5,458 | 5,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 16 | 11 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 3,777 | 3,602 | -175 | 0.02 | 0.02 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 27,133 | 26,463 | -670 | 0.04 | 0.04 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,566 | 10,719 | -847 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,291 | 5,738 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,341 | 8,750 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,986 | 14,314 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,429 | 68,092 | -4,337 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 5,264 | 0 | -5,264 | 0.01 | 0.00 | -0.01 | sell |