| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 333,365 | 3,135,026 | +2,801,661 | 0.01 | 0.14 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 32,994 | 148,440 | +115,446 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 56,975 | +56,975 | 0.00 | 0.05 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 27,855 | 68,710 | +40,855 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,494 | 106,159 | +35,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 182,751 | 206,503 | +23,752 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 0 | 18,182 | +18,182 | 0.00 | 0.12 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 95,629 | 111,000 | +15,371 | 0.22 | 0.19 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,012 | +15,012 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 12,805 | 25,446 | +12,641 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 7,646 | 14,828 | +7,182 | 0.02 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 64,700 | 70,100 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 168 | 4,756 | +4,588 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,049 | 2,499 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,503 | 1,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Chris Bulman Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 8,485 | 8,435 | -50 | 0.05 | 0.03 | -0.02 | sell |
| Moisand Fitzgerald Tamayo, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,208 | 20,908 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,867 | 1,378 | -489 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 710 | 0 | -710 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 12,358 | 10,905 | -1,453 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 2,150 | 0 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 14,100 | 10,000 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,859 | 56,412 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 24,813 | 19,202 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,307 | 0 | -6,307 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,936 | 0 | -6,936 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,807 | 0 | -7,807 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,897 | 0 | -15,897 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,040 | 0 | -21,040 | 0.00 | 0.00 | -0.00 | sell |
| SMART Wealth LLC | 27,684 | 0 | -27,684 | 0.36 | 0.00 | -0.36 | sell |