| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 176,317 | +176,317 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 36,223 | 157,063 | +120,840 | 0.03 | 0.17 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,013 | 126,328 | +82,315 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 48,844 | +48,844 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 27,167 | +27,167 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 57,386 | 71,928 | +14,542 | 0.24 | 0.21 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,736 | 16,447 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 12,293 | 22,979 | +10,686 | 0.18 | 0.33 | +0.15 | buy |
| FIFTH THIRD BANCORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 9,658 | +9,658 | 0.00 | 0.02 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,603 | +6,603 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,747 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,249 | 7,227 | +3,978 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,517 | +1,517 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 57,000 | 57,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,412 | 21,172 | +760 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,473 | 3,670 | +197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 1,503 | 1,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vise Technologies, Inc. | 8,485 | 8,485 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Kestra Advisory Services, LLC | 8,186 | 8,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,527 | 833 | -694 | 0.00 | 0.00 | +0.00 | sell |
| Trust Co | 940 | 0 | -940 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 0 | -2,000 | 0.06 | 0.00 | -0.06 | sell |
| US BANCORP \DE\ | 14,293 | 11,702 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 14,035 | 10,000 | -4,035 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,462 | 8,076 | -4,386 | 0.03 | 0.02 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,588 | 0 | -4,588 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,560 | 6,307 | -6,253 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 24,457 | 17,241 | -7,216 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,600 | 0 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 14,949 | 0 | -14,949 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 40,884 | 0 | -40,884 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 54,700 | 0 | -54,700 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 76,359 | 20,194 | -56,165 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 87,568 | 25,074 | -62,494 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 102,583 | 38,218 | -64,365 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 472,649 | 301,177 | -171,472 | 0.02 | 0.01 | -0.00 | sell |