| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 249,130 | 633,158 | +384,028 | 0.05 | 0.03 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 277,275 | +277,275 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,600 | 262,920 | +229,320 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 223,120 | +223,120 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,530 | 106,408 | +96,878 | 0.04 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 266,538 | 328,656 | +62,118 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 57,509 | +57,509 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,485 | 385,232 | +46,747 | 0.06 | 0.04 | -0.02 | buy |
| MORGAN STANLEY | 0 | 37,577 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 35,797 | +35,797 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,201 | +34,201 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 21,723 | 51,662 | +29,939 | 0.01 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 35,791 | 65,652 | +29,861 | 0.16 | 0.10 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 16,000 | 42,372 | +26,372 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,122 | 44,377 | +25,255 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 24,738 | +24,738 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 32,818 | 56,057 | +23,239 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,894 | +21,894 | 0.00 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 0 | 21,144 | +21,144 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 20,196 | 40,392 | +20,196 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 19,925 | +19,925 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 46,718 | 66,066 | +19,348 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,419 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 16,876 | +16,876 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,397 | 28,839 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,213 | 17,928 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 13,793 | +13,793 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 6,685 | 20,287 | +13,602 | 0.01 | 0.02 | +0.02 | buy |
| Advisory Alpha, LLC | 0 | 13,350 | +13,350 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 1,949 | 14,607 | +12,658 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,951 | 16,760 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,766 | +11,766 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 16,105 | 26,159 | +10,054 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| Corient Private Wealth LLC | 22,583 | 31,667 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,692 | +8,692 | 0.00 | 0.01 | +0.01 | buy |
| New Harbor Financial Group, LLC | 0 | 8,666 | +8,666 | 0.00 | 0.11 | +0.11 | buy |
| Park Edge Advisors, LLC | 0 | 8,641 | +8,641 | 0.00 | 0.25 | +0.25 | buy |
| WT Wealth Management | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 5,917 | +5,917 | 0.00 | 0.02 | +0.02 | buy |
| All Terrain Financial Advisors, LLC | 15,100 | 21,000 | +5,900 | 0.19 | 0.33 | +0.14 | buy |
| Faithward Advisors, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 4,762 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 4,106 | +4,106 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,345 | 4,653 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,198 | 5,307 | +3,109 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,905 | 5,810 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,016 | 3,875 | +2,859 | 0.03 | 0.03 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 2,853 | +2,853 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,795 | 7,512 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 27,572 | 30,055 | +2,483 | 0.15 | 0.05 | -0.10 | buy |
| Jump Financial, LLC | 23,576 | 25,869 | +2,293 | 0.07 | 0.03 | -0.04 | buy |
| Spire Wealth Management | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 5,479 | 7,288 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 152 | 550 | +398 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,665 | 1,895 | +230 | 0.04 | 0.05 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 103 | 299 | +196 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 2,587 | 2,755 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86 | 239 | +153 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 134 | 264 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 126 | 252 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 110 | 220 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 103 | 205 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 150 | 250 | +100 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33 | 67 | +34 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 7,640 | 7,640 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 4,126 | 4,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,760 | 1,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 937 | 937 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Oxbow Advisors, LLC | 11,560 | 11,560 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Private Advisor Group, LLC | 67,400 | 67,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |