| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 173,708 | 472,649 | +298,941 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,478 | 102,583 | +84,105 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,231 | 76,359 | +55,128 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 54,700 | +54,700 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 40,884 | +40,884 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,242 | 36,223 | +25,981 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,888 | 44,013 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,894 | 24,457 | +10,563 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 48,700 | 57,000 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 168 | 4,588 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 8,454 | 12,462 | +4,008 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80 | 3,736 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,000 | 14,035 | +1,035 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,379 | 20,412 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vise Technologies, Inc. | 8,485 | 8,485 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Headlands Technologies LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 753 | 288 | -465 | 0.01 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 2,066 | 1,503 | -563 | 0.02 | 0.01 | -0.01 | sell |
| IFP Advisors, Inc | 639 | 0 | -639 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,940 | 1,025 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 59,086 | 57,386 | -1,700 | 0.33 | 0.24 | -0.09 | sell |
| Kestra Advisory Services, LLC | 10,814 | 8,186 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,735 | 0 | -3,735 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,575 | 0 | -4,575 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,390 | 12,560 | -4,830 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,089 | 3,473 | -5,616 | 0.00 | 0.00 | -0.00 | sell |
| SMART Wealth LLC | 18,813 | 12,293 | -6,520 | 0.45 | 0.18 | -0.27 | sell |
| Stratos Wealth Partners, LTD. | 6,800 | 0 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,571 | 0 | -7,571 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 7,939 | 0 | -7,939 | 0.01 | 0.00 | -0.01 | sell |
| AE Wealth Management LLC | 26,123 | 14,949 | -11,174 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,101 | 3,249 | -11,852 | 0.02 | 0.00 | -0.02 | sell |
| Compound Planning, Inc. | 18,679 | 0 | -18,679 | 0.20 | 0.00 | -0.20 | sell |
| US BANCORP \DE\ | 38,038 | 14,293 | -23,745 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,117 | 0 | -33,117 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 163,485 | 87,568 | -75,917 | 0.03 | 0.01 | -0.02 | sell |