| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 117,704 | 115,836 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,003 | 85,785 | +69,782 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,086 | 55,750 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,683 | 24,686 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,468 | 18,853 | +2,385 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,119 | 13,834 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 13,265 | 13,265 | 0 | 0.02 | 0.02 | +0.01 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 23,403 | 11,982 | -11,421 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,281 | 9,036 | -245 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,462 | 7,845 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 5,895 | +5,895 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 5,264 | 5,264 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 5,245 | 5,030 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 3,777 | 3,777 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 820 | 820 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 669 | 0 | -669 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,254 | 0 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,866 | 0 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |