| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 160,421 | 310,673 | +150,252 | 0.25 | 0.43 | +0.18 | buy |
| MORGAN STANLEY | 35,675 | 169,757 | +134,082 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,498 | 111,981 | +76,483 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,860 | 65,514 | +53,654 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,743 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 0 | 13,567 | +13,567 | 0.00 | 0.22 | +0.22 | buy |
| Quadrature Capital Ltd | 61,609 | 70,982 | +9,373 | 0.04 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 2,009 | 9,834 | +7,825 | 0.01 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 66,900 | 71,300 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 27,788 | 31,006 | +3,218 | 0.14 | 0.16 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,140 | 6,654 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,729 | 23,489 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 44 | +44 | 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 |
| Kiker Wealth Management, LLC | 715 | 715 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 587 | 499 | -88 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 8,189 | 7,653 | -536 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,891 | 2,112 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,488 | 19,518 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,165 | 16,637 | -3,528 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,436 | 0 | -6,436 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 8,435 | 0 | -8,435 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,928 | 0 | -11,928 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,323 | 0 | -18,323 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,515 | 0 | -18,515 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 29,401 | 0 | -29,401 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 56,580 | 23,492 | -33,088 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 141,300 | 0 | -141,300 | 4.90 | 0.00 | -4.90 | sell |
| UBS Group AG | 185,690 | 0 | -185,690 | 0.00 | 0.00 | -0.00 | sell |