| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jump Financial, LLC | 0 | 143,132 | +143,132 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 95,352 | +95,352 | 0.00 | 0.16 | +0.16 | buy |
| FLOW TRADERS U.S. LLC | 0 | 26,386 | +26,386 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 12,707 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,637 | 19,530 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,518 | 20,896 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 31,006 | 31,766 | +760 | 0.16 | 0.16 | -0.01 | buy |
| Guerra Advisors Inc | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 13,567 | 13,632 | +65 | 0.22 | 0.22 | -0.00 | buy |
| Copia Wealth Management | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 20 | +20 | 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 |
| Ameritas Advisory Services, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 499 | 386 | -113 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 7,653 | 7,195 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 715 | 0 | -715 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 781 | 0 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 71,300 | 69,300 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,112 | 0 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,654 | 2,942 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 9,834 | 0 | -9,834 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 23,492 | 12,678 | -10,814 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 169,757 | 156,922 | -12,835 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,489 | 9,853 | -13,636 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,743 | 0 | -13,743 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 70,982 | 39,190 | -31,792 | 0.04 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,981 | 59,762 | -52,219 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 310,673 | 248,287 | -62,386 | 0.43 | 0.32 | -0.11 | sell |
| CITADEL ADVISORS LLC | 65,514 | 0 | -65,514 | 0.00 | 0.00 | -0.00 | sell |