| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EHP Funds Inc. | 0 | 141,300 | +141,300 | 0.00 | 4.90 | +4.90 | buy |
| MORGAN STANLEY | 0 | 35,675 | +35,675 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 29,542 | 61,609 | +32,067 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,165 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,323 | +18,323 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,928 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,124 | 22,729 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 20,847 | 27,788 | +6,941 | 0.14 | 0.14 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,436 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 60,900 | 66,900 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,009 | +2,009 | 0.00 | 0.01 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 715 | +715 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 20,908 | 21,488 | +580 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 434 | 587 | +153 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4,500 | 4,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 1,503 | 1,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legend Financial Advisors, Inc. | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,365 | 4,140 | -225 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,272 | 3,891 | -381 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 629 | 0 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 909 | 84 | -825 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 186,795 | 185,690 | -1,105 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 9,630 | 8,189 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,908 | 35,498 | -4,410 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 6,906 | 0 | -6,906 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 19,668 | 11,860 | -7,808 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 7,820 | 0 | -7,820 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,244 | 0 | -10,244 | 0.06 | 0.00 | -0.06 | sell |
| Squarepoint Ops LLC | 14,335 | 0 | -14,335 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,110 | 18,515 | -15,595 | 0.05 | 0.03 | -0.02 | sell |
| Belvedere Trading LLC | 25,718 | 0 | -25,718 | 0.06 | 0.00 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 194,232 | 160,421 | -33,811 | 0.27 | 0.25 | -0.02 | sell |
| IMC-Chicago, LLC | 36,122 | 0 | -36,122 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 140,842 | 56,580 | -84,262 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 124,748 | 29,401 | -95,347 | 0.08 | 0.01 | -0.06 | sell |
| FLOW TRADERS U.S. LLC | 121,860 | 0 | -121,860 | 0.15 | 0.00 | -0.15 | sell |