| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 56,520 | +56,520 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 45,699 | 53,169 | +7,470 | 0.06 | 0.11 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,000 | 30,700 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,482 | 27,927 | -23,555 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 27,734 | +27,734 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 13,265 | 13,265 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Clarkston Capital Partners, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.05 | +0.04 | hold |
| FLOW TRADERS U.S. LLC | 32,089 | 8,811 | -23,278 | 0.04 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 8,805 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,616 | 8,334 | -1,282 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 5,458 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,961 | +4,961 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,975 | 4,652 | -323 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 3,825 | 3,825 | 0 | 0.11 | 0.17 | +0.05 | hold |
| IFP Advisors, Inc | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 61 | 50 | -11 | 0.00 | 0.00 | +0.00 | sell |